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 | 4 years | - |
Gain YTD | -1.014 | -1.703 | 60% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 197M | 123% |
Annual Yield % from dividends | 3.07 | 3.01 | 102% |
Returns for 1 year | 0.54 | 0.69 | 79% |
Returns for 3 years | 3.28 | 5.56 | 59% |
Returns for 5 years | 0.80 | N/A | - |
Returns for 10 years | 0.50 | N/A | - |