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 | 10.903 | 10.922 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 110B | 100% |
Annual Yield % from dividends | 1.49 | 1.51 | 99% |
Returns for 1 year | 8.09 | 8.10 | 100% |
Returns for 3 years | 23.77 | 23.84 | 100% |
Returns for 5 years | 57.17 | 57.34 | 100% |
Returns for 10 years | 82.06 | 86.04 | 95% |