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 | 4.029 | 9.394 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.5M | 109B | 0% |
Annual Yield % from dividends | 2.07 | 1.26 | 165% |
Returns for 1 year | 9.51 | 11.08 | 86% |
Returns for 3 years | 13.20 | 25.54 | 52% |
Returns for 5 years | -7.91 | 54.27 | -15% |
Returns for 10 years | -13.55 | 76.20 | -18% |