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 | 11.766 | 11.179 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 109B | 100% |
Annual Yield % from dividends | 1.80 | 1.09 | 165% |
Returns for 1 year | 8.33 | 7.45 | 112% |
Returns for 3 years | 34.66 | 31.44 | 110% |
Returns for 5 years | 61.50 | 55.11 | 112% |
Returns for 10 years | N/A | 89.18 | - |