AFPAX | FSDIX | AFPAX / FSDIX | |
Total Expense Ratio | 2.62 | 0.63 | 416% |
Annual Report Gross Expense Ratio | 2.97 | 0.63 | 471% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -8.551 | 0.619 | -1,381% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9M | 5.03B | 0% |
Annual Yield % from dividends | 11.49 | 2.56 | 449% |
Returns for 1 year | -1.09 | 5.41 | -20% |
Returns for 3 years | 0.12 | 14.27 | 1% |
Returns for 5 years | 27.30 | 37.41 | 73% |
Returns for 10 years | 2.12 | 37.90 | 6% |