AFMFX | FFMMX | AFMFX / FFMMX | |
Total Expense Ratio | 0.27 | 0.36 | 75% |
Annual Report Gross Expense Ratio | 0.27 | 0.36 | 75% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 9.935 | 9.880 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 108B | 100% |
Annual Yield % from dividends | 1.85 | 1.76 | 105% |
Returns for 1 year | 12.23 | 12.12 | 101% |
Returns for 3 years | 31.88 | 31.50 | 101% |
Returns for 5 years | 67.31 | N/A | - |
Returns for 10 years | N/A | N/A | - |