AMLPX | SMRPX | AMLPX / SMRPX | |
Total Expense Ratio | 11.46 | 1.02 | 1,124% |
Annual Report Gross Expense Ratio | 11.46 | 1.05 | 1,091% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 3.148 | 7.359 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 1.29B | 61% |
Annual Yield % from dividends | 4.63 | 4.50 | 103% |
Returns for 1 year | 13.00 | 18.50 | 70% |
Returns for 3 years | 95.30 | 89.02 | 107% |
Returns for 5 years | 317.67 | 205.39 | 155% |
Returns for 10 years | 118.97 | N/A | - |