AMAKX | DFFVX | AMAKX / DFFVX | |
Total Expense Ratio | 0.79 | 0.29 | 272% |
Annual Report Gross Expense Ratio | 0.79 | 0.30 | 263% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -3.482 | 2.742 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 13.3B | 1% |
Annual Yield % from dividends | 1.73 | 1.62 | 107% |
Returns for 1 year | 0.72 | 8.01 | 9% |
Returns for 3 years | 9.56 | 20.63 | 46% |
Returns for 5 years | N/A | 91.20 | - |
Returns for 10 years | N/A | 66.57 | - |