AFPIX | OAACX | AFPIX / OAACX | |
Total Expense Ratio | 2.50 | 1.74 | 144% |
Annual Report Gross Expense Ratio | 2.71 | 1.74 | 156% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -3.272 | 7.051 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 1.94B | 1% |
Annual Yield % from dividends | 10.69 | 1.33 | 803% |
Returns for 1 year | 1.74 | 7.63 | 23% |
Returns for 3 years | 11.93 | 21.65 | 55% |
Returns for 5 years | 38.50 | 11.15 | 345% |
Returns for 10 years | 17.96 | 23.40 | 77% |