AFPUX | FSDIX | AFPUX / FSDIX | |
Total Expense Ratio | 3.12 | 0.63 | 495% |
Annual Report Gross Expense Ratio | 3.68 | 0.63 | 584% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -1.456 | 5.755 | -25% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 5.21B | 0% |
Annual Yield % from dividends | 9.06 | 2.44 | 371% |
Returns for 1 year | 2.88 | 8.86 | 33% |
Returns for 3 years | 10.51 | 22.20 | 47% |
Returns for 5 years | 33.19 | 38.08 | 87% |
Returns for 10 years | 6.37 | 48.92 | 13% |