ABYAX | AMFNX | ABYAX / AMFNX | |
Total Expense Ratio | 2.04 | 1.33 | 153% |
Annual Report Gross Expense Ratio | 2.10 | 1.44 | 146% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -6.296 | -17.849 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 1.3B | 188% |
Annual Yield % from dividends | 1.78 | 1.89 | 94% |
Returns for 1 year | -10.81 | -24.84 | 44% |
Returns for 3 years | -14.28 | -42.78 | 33% |
Returns for 5 years | 7.00 | -9.54 | -73% |
Returns for 10 years | 5.31 | N/A | - |