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 | 7.781 | 7.803 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 107B | 100% |
Annual Yield % from dividends | 1.56 | 1.58 | 99% |
Returns for 1 year | 10.25 | 10.28 | 100% |
Returns for 3 years | 28.93 | 29.02 | 100% |
Returns for 5 years | 66.64 | 66.81 | 100% |
Returns for 10 years | 79.22 | 83.20 | 95% |