AFBIX | RRPIX | AFBIX / RRPIX | |
Total Expense Ratio | 1.78 | 1.79 | 99% |
Annual Report Gross Expense Ratio | 3.83 | 1.79 | 214% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -3.759 | 2.105 | -179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 3.48M | 9.82M | 35% |
Annual Yield % from dividends | 0.00 | 4.72 | - |
Returns for 1 year | -3.29 | 17.55 | -19% |
Returns for 3 years | -14.41 | 46.06 | -31% |
Returns for 5 years | -15.06 | 99.62 | -15% |
Returns for 10 years | -40.55 | 3.39 | -1,198% |