AFPIX | RIDCX | AFPIX / RIDCX | |
Total Expense Ratio | 2.50 | 0.91 | 275% |
Annual Report Gross Expense Ratio | 2.71 | 0.91 | 298% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -0.479 | 10.862 | -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 | 3.39 | 297% |
Returns for 1 year | 7.45 | 13.90 | 54% |
Returns for 3 years | 13.47 | 22.39 | 60% |
Returns for 5 years | 36.02 | 35.73 | 101% |
Returns for 10 years | 21.24 | 45.59 | 47% |