AMGIX | RMFEX | AMGIX / RMFEX | |
Total Expense Ratio | 0.46 | 0.62 | 74% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | -6.049 | -1.496 | 404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 98.3B | 2% |
Annual Yield % from dividends | 1.61 | 1.61 | 100% |
Returns for 1 year | -1.29 | 3.44 | -37% |
Returns for 3 years | 2.95 | 8.16 | 36% |
Returns for 5 years | 13.72 | 57.48 | 24% |
Returns for 10 years | 9.64 | 62.82 | 15% |