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 | -1.013 | -1.003 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8B | 98.8B | 100% |
Annual Yield % from dividends | 1.59 | 1.61 | 99% |
Returns for 1 year | 4.48 | 4.49 | 100% |
Returns for 3 years | 12.68 | 12.76 | 99% |
Returns for 5 years | 56.78 | 56.93 | 100% |
Returns for 10 years | 58.06 | 61.56 | 94% |