AFBIX | RYILX | AFBIX / RYILX | |
Total Expense Ratio | 1.78 | 1.56 | 114% |
Annual Report Gross Expense Ratio | 3.83 | 1.60 | 239% |
Fund Existence | 20 years | 18 years | - |
Gain YTD | -3.483 | -3.103 | 112% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 3.62M | 777K | 466% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.85 | -3.72 | 157% |
Returns for 3 years | -16.52 | -11.19 | 148% |
Returns for 5 years | -18.49 | -12.05 | 153% |
Returns for 10 years | -40.45 | -32.43 | 125% |