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 | -3.923 | -15.789 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 1.26B | 185% |
Annual Yield % from dividends | 1.76 | 1.85 | 95% |
Returns for 1 year | -3.79 | -16.77 | 23% |
Returns for 3 years | -14.16 | -41.30 | 34% |
Returns for 5 years | 9.41 | -10.95 | -86% |
Returns for 10 years | 7.17 | N/A | - |