AFALX | RMFCX | AFALX / RMFCX | |
Total Expense Ratio | 1.21 | 0.91 | 133% |
Annual Report Gross Expense Ratio | 2.04 | 0.91 | 224% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 4.387 | 9.283 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1M | 108B | 0% |
Annual Yield % from dividends | 2.08 | 1.27 | 164% |
Returns for 1 year | 4.49 | 7.82 | 57% |
Returns for 3 years | 18.24 | 30.38 | 60% |
Returns for 5 years | -4.30 | 56.75 | -8% |
Returns for 10 years | -14.13 | 75.64 | -19% |