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 | 21 years | - |
Gain YTD | -5.773 | 2.829 | -204% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 5.13B | 0% |
Annual Yield % from dividends | 9.39 | 2.50 | 376% |
Returns for 1 year | -0.07 | 6.23 | -1% |
Returns for 3 years | -1.02 | 12.69 | -8% |
Returns for 5 years | 24.90 | 31.20 | 80% |
Returns for 10 years | 0.48 | 43.29 | 1% |