AFMBX | RLBGX | AFMBX / RLBGX | |
Total Expense Ratio | 0.25 | 0.25 | 100% |
Annual Report Gross Expense Ratio | 0.25 | 0.25 | 100% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 9.206 | 9.228 | 100% |
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 | 2.15 | 100% |
Returns for 1 year | 9.50 | 9.52 | 100% |
Returns for 3 years | 32.41 | 32.46 | 100% |
Returns for 5 years | 40.33 | 40.37 | 100% |
Returns for 10 years | N/A | 67.46 | - |