AFMBX | RLBCX | AFMBX / RLBCX | |
Total Expense Ratio | 0.25 | 0.89 | 28% |
Annual Report Gross Expense Ratio | 0.25 | 0.89 | 28% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 13.462 | 12.747 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 263B | 100% |
Annual Yield % from dividends | 2.10 | 1.53 | 137% |
Returns for 1 year | 9.98 | 9.03 | 111% |
Returns for 3 years | 44.64 | 41.73 | 107% |
Returns for 5 years | 45.33 | 41.14 | 110% |
Returns for 10 years | N/A | 75.56 | - |