AFMFX | FFFMX | AFMFX / FFFMX | |
Total Expense Ratio | 0.27 | 0.32 | 84% |
Annual Report Gross Expense Ratio | 0.27 | 0.32 | 84% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 14.254 | 13.892 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 111B | 100% |
Annual Yield % from dividends | 1.77 | 1.72 | 103% |
Returns for 1 year | 5.68 | 5.31 | 107% |
Returns for 3 years | 41.60 | 40.98 | 102% |
Returns for 5 years | 62.40 | N/A | - |
Returns for 10 years | N/A | N/A | - |