AMAKX | UBVUX | AMAKX / UBVUX | |
Total Expense Ratio | 0.74 | 1.05 | 70% |
Annual Report Gross Expense Ratio | 0.74 | 1.11 | 67% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -3.567 | 2.375 | -150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.5M | 9.84B | 1% |
Annual Yield % from dividends | 1.63 | 1.61 | 101% |
Returns for 1 year | -2.08 | 0.14 | -1,518% |
Returns for 3 years | 29.58 | 22.15 | 134% |
Returns for 5 years | N/A | 105.87 | - |
Returns for 10 years | N/A | N/A | - |