AFMBX | RLBFX | AFMBX / RLBFX | |
Total Expense Ratio | 0.25 | 0.29 | 86% |
Annual Report Gross Expense Ratio | 0.25 | 0.29 | 86% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 13.376 | 13.320 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 262B | 100% |
Annual Yield % from dividends | 2.10 | 2.05 | 102% |
Returns for 1 year | 10.69 | 10.64 | 100% |
Returns for 3 years | 43.62 | 43.44 | 100% |
Returns for 5 years | 45.23 | 44.98 | 101% |
Returns for 10 years | N/A | 80.99 | - |