AMAAX | NBMAX | AMAAX / NBMAX | |
Total Expense Ratio | 0.77 | 0.59 | 131% |
Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
Fund Existence | 31 years | 38 years | - |
Gain YTD | -1.796 | -2.137 | 84% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 439M | 52% |
Annual Yield % from dividends | 2.83 | 3.54 | 80% |
Returns for 1 year | 0.07 | 0.56 | 12% |
Returns for 3 years | 0.62 | 2.19 | 28% |
Returns for 5 years | -1.62 | -0.20 | 793% |
Returns for 10 years | 0.49 | 9.49 | 5% |