AFALX | RMEBX | AFALX / RMEBX | |
Total Expense Ratio | 1.21 | 1.07 | 113% |
Annual Report Gross Expense Ratio | 2.04 | 1.07 | 191% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | -2.417 | 0.984 | -246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 101B | 0% |
Annual Yield % from dividends | 2.23 | 1.21 | 185% |
Returns for 1 year | 0.96 | 4.24 | 23% |
Returns for 3 years | 4.00 | 16.76 | 24% |
Returns for 5 years | -2.23 | 54.68 | -4% |
Returns for 10 years | -19.18 | 59.09 | -32% |