AFAVX | FLPSX | AFAVX / FLPSX | |
Total Expense Ratio | 0.82 | 0.89 | 92% |
Annual Report Gross Expense Ratio | 1.02 | 0.89 | 115% |
Fund Existence | 10 years | 36 years | - |
Gain YTD | 9.293 | 10.871 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 23.1B | 0% |
Annual Yield % from dividends | 0.95 | 1.73 | 55% |
Returns for 1 year | 1.04 | -3.70 | -28% |
Returns for 3 years | 16.35 | -6.82 | -240% |
Returns for 5 years | 26.36 | 4.39 | 601% |
Returns for 10 years | N/A | -6.91 | - |