AFMFX | RMEBX | AFMFX / RMEBX | |
Total Expense Ratio | 0.27 | 1.07 | 25% |
Annual Report Gross Expense Ratio | 0.27 | 1.07 | 25% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 14.254 | 13.233 | 108% |
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 | 1.05 | 168% |
Returns for 1 year | 5.68 | 4.54 | 125% |
Returns for 3 years | 41.60 | 37.83 | 110% |
Returns for 5 years | 62.40 | 55.54 | 112% |
Returns for 10 years | N/A | 88.87 | - |