AMAFX | DFFVX | AMAFX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 2.140 | -0.786 | -272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 13.5B | 1% |
Annual Yield % from dividends | 1.99 | 1.37 | 145% |
Returns for 1 year | 14.78 | 10.28 | 144% |
Returns for 3 years | N/A | 20.19 | - |
Returns for 5 years | N/A | 59.88 | - |
Returns for 10 years | N/A | 57.95 | - |