AMFFX | RMFEX | AMFFX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.520 | 5.559 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 105B | 100% |
Annual Yield % from dividends | 1.56 | 1.58 | 99% |
Returns for 1 year | 8.75 | 8.80 | 99% |
Returns for 3 years | 19.46 | 19.58 | 99% |
Returns for 5 years | 53.09 | 53.30 | 100% |
Returns for 10 years | 72.41 | 76.28 | 95% |