AFPIX | RIDAX | AFPIX / RIDAX | |
Total Expense Ratio | 2.50 | 1.36 | 184% |
Annual Report Gross Expense Ratio | 2.71 | 1.36 | 199% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -1.302 | 11.068 | -12% |
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 | 2.97 | 348% |
Returns for 1 year | 3.60 | 14.33 | 25% |
Returns for 3 years | 14.21 | 24.49 | 58% |
Returns for 5 years | 40.76 | 40.27 | 101% |
Returns for 10 years | 20.07 | 43.99 | 46% |