AMAAX | DMAIX | AMAAX / DMAIX | |
Total Expense Ratio | 0.77 | 0.60 | 128% |
Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | -1.796 | -1.985 | 90% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 196M | 117% |
Annual Yield % from dividends | 2.83 | 3.05 | 93% |
Returns for 1 year | 0.07 | 0.93 | 7% |
Returns for 3 years | 0.62 | 3.10 | 20% |
Returns for 5 years | -1.62 | N/A | - |
Returns for 10 years | 0.49 | N/A | - |