AMFFX | RMFEX | AMFFX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 12.961 | 12.995 | 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 | 1.47 | 1.49 | 99% |
Returns for 1 year | 8.28 | 8.31 | 100% |
Returns for 3 years | 33.99 | 34.09 | 100% |
Returns for 5 years | 62.52 | 62.71 | 100% |
Returns for 10 years | 96.74 | 101.12 | 96% |