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 | 5 years | - |
Gain YTD | 2.935 | 2.919 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 103B | 100% |
Annual Yield % from dividends | 1.98 | 1.93 | 103% |
Returns for 1 year | 6.83 | 6.77 | 101% |
Returns for 3 years | 20.08 | 19.88 | 101% |
Returns for 5 years | 64.18 | N/A | - |
Returns for 10 years | N/A | N/A | - |