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 | -2.179 | 0.142 | -1,538% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 1.04B | 2,234% |
Annual Yield % from dividends | 3.06 | 3.82 | 80% |
Returns for 1 year | -1.72 | 2.01 | -86% |
Returns for 3 years | 0.60 | 8.18 | 7% |
Returns for 5 years | -7.73 | 3.30 | -234% |
Returns for 10 years | -3.05 | 11.94 | -26% |