AMAHX
Price
$12.41
Change
-$0.03 (-0.24%)
Updated
Jul 31 closing price
Net Assets
107.77M
DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
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AMAHX vs DFFVX

AMAHX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. AMAHX (108M). DFFVX pays higher dividends than AMAHX: DFFVX (1.49) vs AMAHX (1.14). AMAHX was incepted earlier than DFFVX: AMAHX (4 years) vs DFFVX (26 years). AMAHX (1.34) is less costly to investors than DFFVX (0.30). AMAHX is a more actively managed with annual turnover of: 69.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than AMAHX: DFFVX (0) vs AMAHX (2500). DFFVX annual gain was more profitable for investors over the last year : 32.89 vs. AMAHX (25.93).
AMAHXDFFVXAMAHX / DFFVX
Total Expense Ratio1.340.29462%
Annual Report Gross Expense Ratio1.340.30447%
Fund Existence4 years26 years-
Gain YTD23.85219.979119%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M16.8B1%
Annual Yield % from dividends1.141.4976%
Returns for 1 year25.9332.8979%
Returns for 3 years32.6250.4865%
Returns for 5 yearsN/A56.42-
Returns for 10 yearsN/A125.84-
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