AMALX | DFFVX | AMALX / DFFVX | |
Total Expense Ratio | 0.05 | 0.29 | 17% |
Annual Report Gross Expense Ratio | 0.79 | 0.30 | 263% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -8.898 | -4.530 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 12.5B | 1% |
Annual Yield % from dividends | 2.76 | 1.62 | 171% |
Returns for 1 year | 0.97 | 3.08 | 32% |
Returns for 3 years | 5.72 | 11.76 | 49% |
Returns for 5 years | N/A | 79.52 | - |
Returns for 10 years | N/A | 50.14 | - |