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 | -17.277 | 4.098 | -422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 2.1B | 60% |
Annual Yield % from dividends | 1.89 | 3.68 | 51% |
Returns for 1 year | -15.81 | 12.98 | -122% |
Returns for 3 years | -38.30 | 22.84 | -168% |
Returns for 5 years | -13.04 | 51.73 | -25% |
Returns for 10 years | N/A | 27.11 | - |