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 | -0.646 | 11.362 | -6% |
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 | 136B | 0% |
Annual Yield % from dividends | 10.33 | 3.38 | 306% |
Returns for 1 year | 4.29 | 14.88 | 29% |
Returns for 3 years | 14.97 | 26.02 | 58% |
Returns for 5 years | 41.70 | 42.74 | 98% |
Returns for 10 years | 20.87 | 47.35 | 44% |