AFPIX | FSDIX | AFPIX / FSDIX | |
Total Expense Ratio | 2.50 | 0.63 | 397% |
Annual Report Gross Expense Ratio | 2.71 | 0.63 | 430% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -1.302 | 5.755 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 5.21B | 0% |
Annual Yield % from dividends | 10.33 | 2.44 | 423% |
Returns for 1 year | 3.60 | 8.86 | 41% |
Returns for 3 years | 14.21 | 22.20 | 64% |
Returns for 5 years | 40.76 | 38.08 | 107% |
Returns for 10 years | 20.07 | 48.92 | 41% |