AMFNX | AQMRX | AMFNX / AQMRX | |
Total Expense Ratio | 1.33 | 2.62 | 51% |
Annual Report Gross Expense Ratio | 1.44 | 2.64 | 55% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -17.277 | 4.211 | -410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 50000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 2.1B | 60% |
Annual Yield % from dividends | 1.89 | 3.77 | 50% |
Returns for 1 year | -15.81 | 13.05 | -121% |
Returns for 3 years | -38.30 | 23.11 | -166% |
Returns for 5 years | -13.04 | 52.34 | -25% |
Returns for 10 years | N/A | 28.13 | - |