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 | -4.483 | -3.075 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 452K | 9.12M | 5% |
Annual Yield % from dividends | 0.00 | 4.87 | - |
Returns for 1 year | -3.32 | 7.05 | -47% |
Returns for 3 years | -17.51 | 15.27 | -115% |
Returns for 5 years | -14.90 | 89.89 | -17% |
Returns for 10 years | -39.32 | 0.03 | -124,346% |