AMAAX | MTALX | AMAAX / MTALX | |
Total Expense Ratio | 0.77 | 0.57 | 135% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | -1.409 | -1.878 | 75% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 382M | 63% |
Annual Yield % from dividends | 3.12 | 3.44 | 91% |
Returns for 1 year | -0.70 | -0.08 | 876% |
Returns for 3 years | 3.84 | 7.02 | 55% |
Returns for 5 years | -2.28 | 2.49 | -92% |
Returns for 10 years | 0.70 | N/A | - |