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 | 19 years | - |
Gain YTD | -4.483 | -4.172 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 452K | 707K | 64% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.32 | -2.28 | 145% |
Returns for 3 years | -17.51 | -12.68 | 138% |
Returns for 5 years | -14.90 | -8.39 | 178% |
Returns for 10 years | -39.32 | -31.17 | 126% |