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 | 13.376 | 13.394 | 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 | 2.09 | 100% |
Returns for 1 year | 10.69 | 10.71 | 100% |
Returns for 3 years | 43.62 | 43.66 | 100% |
Returns for 5 years | 45.23 | 45.28 | 100% |
Returns for 10 years | N/A | 81.46 | - |