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 | -0.699 | 12.491 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 137B | 0% |
Annual Yield % from dividends | 9.39 | 3.54 | 265% |
Returns for 1 year | 0.52 | 10.57 | 5% |
Returns for 3 years | 15.67 | 28.45 | 55% |
Returns for 5 years | 36.81 | 38.23 | 96% |
Returns for 10 years | 25.13 | 60.01 | 42% |