AMAKX | DFFVX | AMAKX / DFFVX | |
Total Expense Ratio | 0.79 | 0.29 | 272% |
Annual Report Gross Expense Ratio | 0.79 | 0.30 | 263% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -4.797 | 1.714 | -280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 13.2B | 1% |
Annual Yield % from dividends | 1.75 | 1.63 | 107% |
Returns for 1 year | 5.23 | 12.11 | 43% |
Returns for 3 years | 19.50 | 36.94 | 53% |
Returns for 5 years | N/A | 123.28 | - |
Returns for 10 years | N/A | 62.22 | - |