AMALX | DFFVX | AMALX / DFFVX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -0.028 | 8.027 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 13.9B | 1% |
Annual Yield % from dividends | 2.37 | 1.50 | 158% |
Returns for 1 year | 4.13 | 13.85 | 30% |
Returns for 3 years | 27.44 | 40.17 | 68% |
Returns for 5 years | N/A | 105.61 | - |
Returns for 10 years | N/A | 83.26 | - |