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 | 11.729 | 11.714 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 110B | 100% |
Annual Yield % from dividends | 1.85 | 1.79 | 103% |
Returns for 1 year | 12.13 | 12.09 | 100% |
Returns for 3 years | 33.52 | 33.29 | 101% |
Returns for 5 years | 65.90 | N/A | - |
Returns for 10 years | N/A | N/A | - |