AMAAX | NBMAX | AMAAX / NBMAX | |
Total Expense Ratio | 0.77 | 0.60 | 128% |
Annual Report Gross Expense Ratio | 0.89 | 0.60 | 148% |
Fund Existence | 31 years | 39 years | - |
Gain YTD | -2.585 | -3.153 | 82% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 413M | 58% |
Annual Yield % from dividends | 2.88 | 3.56 | 81% |
Returns for 1 year | -2.66 | -2.35 | 114% |
Returns for 3 years | 0.65 | 2.23 | 29% |
Returns for 5 years | -4.66 | -3.35 | 139% |
Returns for 10 years | -0.59 | 8.03 | -7% |