AMFNX | AQMIX | AMFNX / AQMIX | |
Total Expense Ratio | 1.33 | 2.72 | 49% |
Annual Report Gross Expense Ratio | 1.44 | 2.73 | 53% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -12.128 | 9.953 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 2.28B | 56% |
Annual Yield % from dividends | 1.79 | 3.44 | 52% |
Returns for 1 year | -12.18 | 14.16 | -86% |
Returns for 3 years | -42.63 | 16.35 | -261% |
Returns for 5 years | -6.98 | 63.38 | -11% |
Returns for 10 years | N/A | 33.39 | - |