AMAFX | DFSVX | AMAFX / DFSVX | |
Total Expense Ratio | 0.94 | 0.31 | 303% |
Annual Report Gross Expense Ratio | 0.94 | 0.31 | 303% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -3.270 | 0.901 | -363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 16B | 1% |
Annual Yield % from dividends | 1.59 | 1.67 | 95% |
Returns for 1 year | -1.05 | 0.60 | -176% |
Returns for 3 years | 17.46 | 27.09 | 64% |
Returns for 5 years | N/A | 94.25 | - |
Returns for 10 years | N/A | 50.73 | - |