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 | -3.748 | -5.436 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 12.6B | 1% |
Annual Yield % from dividends | 2.63 | 1.63 | 161% |
Returns for 1 year | 5.19 | 0.60 | 863% |
Returns for 3 years | N/A | 11.44 | - |
Returns for 5 years | N/A | 165.27 | - |
Returns for 10 years | N/A | 48.10 | - |