AMFFX | RMFEX | AMFFX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 9.728 | 9.748 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 109B | 100% |
Annual Yield % from dividends | 1.51 | 1.53 | 99% |
Returns for 1 year | 11.79 | 11.81 | 100% |
Returns for 3 years | 30.37 | 30.45 | 100% |
Returns for 5 years | 64.16 | 64.33 | 100% |
Returns for 10 years | 82.16 | 86.20 | 95% |