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 | -1.931 | -1.130 | 171% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 3.62M | 1.1M | 329% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.37 | -1.49 | 292% |
Returns for 3 years | -17.57 | -11.84 | 148% |
Returns for 5 years | -16.30 | -9.32 | 175% |
Returns for 10 years | -39.55 | -31.12 | 127% |