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 | -4.552 | -2.554 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | N/A | 9.14M | - |
Annual Yield % from dividends | 0.00 | 4.69 | - |
Returns for 1 year | -2.95 | 16.38 | -18% |
Returns for 3 years | -16.85 | 29.38 | -57% |
Returns for 5 years | -15.25 | 95.69 | -16% |
Returns for 10 years | -40.60 | -1.33 | 3,048% |