AFMFX | RMFEX | AFMFX / RMFEX | |
Total Expense Ratio | 0.27 | 0.62 | 44% |
Annual Report Gross Expense Ratio | 0.27 | 0.62 | 44% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.971 | 2.891 | 103% |
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 | 1.61 | 121% |
Returns for 1 year | 7.50 | 7.10 | 106% |
Returns for 3 years | 13.73 | 12.51 | 110% |
Returns for 5 years | 82.10 | 78.86 | 104% |
Returns for 10 years | N/A | 70.99 | - |