AFMFX | RMFCX | AFMFX / RMFCX | |
Total Expense Ratio | 0.27 | 0.91 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 0.91 | 30% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.971 | 2.814 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 103B | 100% |
Annual Yield % from dividends | 1.94 | 1.34 | 145% |
Returns for 1 year | 7.50 | 6.77 | 111% |
Returns for 3 years | 13.73 | 11.46 | 120% |
Returns for 5 years | 82.10 | 76.10 | 108% |
Returns for 10 years | N/A | 64.62 | - |