AFBIX | RYILX | AFBIX / RYILX | |
Total Expense Ratio | 1.78 | 1.52 | 117% |
Annual Report Gross Expense Ratio | 3.83 | 1.60 | 239% |
Fund Existence | 20 years | 18 years | - |
Gain YTD | -3.931 | -3.535 | 111% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 3.48M | 730K | 476% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.36 | -1.37 | 246% |
Returns for 3 years | -14.57 | -9.21 | 158% |
Returns for 5 years | -14.98 | -8.42 | 178% |
Returns for 10 years | -40.66 | -32.59 | 125% |