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 | 11.143 | 10.721 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 110B | 100% |
Annual Yield % from dividends | 1.83 | 1.26 | 145% |
Returns for 1 year | 8.50 | 7.77 | 109% |
Returns for 3 years | 25.19 | 22.69 | 111% |
Returns for 5 years | 60.19 | 54.95 | 110% |
Returns for 10 years | N/A | 79.02 | - |