AFBSX | RRPIX | AFBSX / RRPIX | |
Total Expense Ratio | 2.78 | 1.79 | 155% |
Annual Report Gross Expense Ratio | 4.83 | 1.79 | 270% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -4.566 | 2.602 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 3.48M | 9.82M | 35% |
Annual Yield % from dividends | 0.00 | 4.69 | - |
Returns for 1 year | -4.53 | 17.05 | -27% |
Returns for 3 years | -18.04 | 45.92 | -39% |
Returns for 5 years | -19.05 | 100.08 | -19% |
Returns for 10 years | -46.41 | 3.89 | -1,193% |