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 | 13.059 | 12.781 | 102% |
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 | 1.49 | 121% |
Returns for 1 year | 6.75 | 6.37 | 106% |
Returns for 3 years | 43.36 | 41.82 | 104% |
Returns for 5 years | 67.66 | 64.68 | 105% |
Returns for 10 years | N/A | 111.22 | - |