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 | 0.081 | 3.427 | 2% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 1.09B | 2,153% |
Annual Yield % from dividends | 3.10 | 3.88 | 80% |
Returns for 1 year | -1.29 | 2.84 | -45% |
Returns for 3 years | 3.87 | 12.72 | 30% |
Returns for 5 years | -7.00 | 5.03 | -139% |
Returns for 10 years | -0.73 | 14.86 | -5% |