AFPIX | IFAFX | AFPIX / IFAFX | |
Total Expense Ratio | 2.50 | 0.65 | 385% |
Annual Report Gross Expense Ratio | 2.71 | 0.65 | 417% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -0.479 | 11.075 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3M | 135B | 0% |
Annual Yield % from dividends | 10.06 | 3.63 | 277% |
Returns for 1 year | 7.45 | 14.21 | 52% |
Returns for 3 years | 13.47 | 23.31 | 58% |
Returns for 5 years | 36.02 | 37.17 | 97% |
Returns for 10 years | 21.24 | 47.61 | 45% |