AMKIX | RNWFX | AMKIX / RNWFX | |
Total Expense Ratio | 1.07 | 0.62 | 173% |
Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 6.848 | 11.416 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 67B | 3% |
Annual Yield % from dividends | 0.85 | 1.09 | 78% |
Returns for 1 year | 12.11 | 9.70 | 125% |
Returns for 3 years | 15.08 | 24.54 | 61% |
Returns for 5 years | 15.88 | 30.23 | 53% |
Returns for 10 years | 42.58 | 61.48 | 69% |