AFMBX | RAMHX | AFMBX / RAMHX | |
Total Expense Ratio | 0.25 | 1.04 | 24% |
Annual Report Gross Expense Ratio | 0.25 | 1.04 | 24% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 9.206 | 8.742 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 254B | 100% |
Annual Yield % from dividends | 2.15 | 1.43 | 150% |
Returns for 1 year | 9.50 | 8.64 | 110% |
Returns for 3 years | 32.41 | 29.70 | 109% |
Returns for 5 years | 40.33 | 35.68 | 113% |
Returns for 10 years | N/A | 59.32 | - |