AFMFX | FFFMX | AFMFX / FFFMX | |
Total Expense Ratio | 0.27 | 0.32 | 84% |
Annual Report Gross Expense Ratio | 0.27 | 0.32 | 84% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -0.892 | -0.906 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8B | 98.8B | 100% |
Annual Yield % from dividends | 1.94 | 1.89 | 103% |
Returns for 1 year | 4.88 | 4.82 | 101% |
Returns for 3 years | 14.01 | 13.80 | 102% |
Returns for 5 years | 59.78 | N/A | - |
Returns for 10 years | N/A | N/A | - |