AFTFX | TAMUX | AFTFX / TAMUX | |
Total Expense Ratio | 0.62 | 0.66 | 94% |
Annual Report Gross Expense Ratio | 0.62 | 0.76 | 82% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -0.565 | -0.660 | 86% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.02B | 2,363% |
Annual Yield % from dividends | 2.91 | 3.30 | 88% |
Returns for 1 year | -0.11 | 1.57 | -7% |
Returns for 3 years | -2.58 | 1.96 | -132% |
Returns for 5 years | -2.10 | 5.10 | -41% |
Returns for 10 years | -3.22 | 13.60 | -24% |