AFMFX | RMFEX | AFMFX / RMFEX | |
Total Expense Ratio | 0.27 | 0.62 | 44% |
Annual Report Gross Expense Ratio | 0.27 | 0.62 | 44% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.766 | 11.527 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 109B | 100% |
Annual Yield % from dividends | 1.80 | 1.49 | 121% |
Returns for 1 year | 8.33 | 7.95 | 105% |
Returns for 3 years | 34.66 | 33.26 | 104% |
Returns for 5 years | 61.50 | 58.69 | 105% |
Returns for 10 years | N/A | 98.39 | - |