AFMFX | RMFCX | AFMFX / RMFCX | |
Total Expense Ratio | 0.27 | 0.91 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 0.91 | 30% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 13.059 | 12.543 | 104% |
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 | 1.24 | 145% |
Returns for 1 year | 6.75 | 6.02 | 112% |
Returns for 3 years | 43.36 | 40.53 | 107% |
Returns for 5 years | 67.66 | 62.19 | 109% |
Returns for 10 years | N/A | 103.10 | - |