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 | 13.059 | 12.407 | 105% |
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 | 1.80 | 1.09 | 165% |
Returns for 1 year | 6.75 | 5.89 | 115% |
Returns for 3 years | 43.36 | 39.94 | 109% |
Returns for 5 years | 67.66 | 61.00 | 111% |
Returns for 10 years | N/A | 101.18 | - |