AFTEX | THMIX | AFTEX / THMIX | |
Total Expense Ratio | 0.54 | 0.48 | 113% |
Annual Report Gross Expense Ratio | 0.54 | 0.67 | 81% |
Fund Existence | 46 years | 29 years | - |
Gain YTD | -2.098 | 0.785 | -267% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.05B | 2,206% |
Annual Yield % from dividends | 3.06 | 3.83 | 80% |
Returns for 1 year | -1.96 | 1.96 | -100% |
Returns for 3 years | -0.87 | 8.54 | -10% |
Returns for 5 years | -8.45 | 3.22 | -262% |
Returns for 10 years | -2.82 | 12.44 | -23% |