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 | 10.959 | 10.977 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 110B | 100% |
Annual Yield % from dividends | 1.49 | 1.51 | 99% |
Returns for 1 year | 6.53 | 6.56 | 99% |
Returns for 3 years | 28.83 | 28.91 | 100% |
Returns for 5 years | 56.54 | 56.71 | 100% |
Returns for 10 years | 91.42 | 95.66 | 96% |