AFMBX | RLEFX | AFMBX / RLEFX | |
Total Expense Ratio | 0.25 | 0.39 | 64% |
Annual Report Gross Expense Ratio | 0.25 | 0.39 | 64% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 9.206 | 9.133 | 101% |
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 | 2.01 | 107% |
Returns for 1 year | 9.50 | 9.35 | 102% |
Returns for 3 years | 32.41 | 31.92 | 102% |
Returns for 5 years | 40.33 | 39.45 | 102% |
Returns for 10 years | N/A | N/A | - |