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 | 2.935 | 2.818 | 104% |
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 | 1.98 | 1.65 | 121% |
Returns for 1 year | 6.83 | 6.45 | 106% |
Returns for 3 years | 20.08 | 18.82 | 107% |
Returns for 5 years | 64.18 | 61.32 | 105% |
Returns for 10 years | N/A | 69.37 | - |