AFOZX | RPTIX | AFOZX / RPTIX | |
Total Expense Ratio | 0.87 | 0.63 | 138% |
Annual Report Gross Expense Ratio | 0.87 | 0.63 | 138% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 19.480 | 2.649 | 735% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 26.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 30.61 | -5.38 | -569% |
Returns for 3 years | 81.73 | 19.75 | 414% |
Returns for 5 years | 32.45 | -3.78 | -860% |
Returns for 10 years | N/A | 29.92 | - |