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 | -15.789 | 5.504 | -287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 2.15B | 59% |
Annual Yield % from dividends | 1.85 | 3.63 | 51% |
Returns for 1 year | -16.77 | 11.37 | -148% |
Returns for 3 years | -41.30 | 15.93 | -259% |
Returns for 5 years | -10.95 | 57.92 | -19% |
Returns for 10 years | N/A | 25.57 | - |