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 | -1.302 | 11.533 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 135B | 0% |
Annual Yield % from dividends | 10.33 | 3.62 | 285% |
Returns for 1 year | 3.60 | 15.21 | 24% |
Returns for 3 years | 14.21 | 26.91 | 53% |
Returns for 5 years | 40.76 | 44.26 | 92% |
Returns for 10 years | 20.07 | 49.34 | 41% |