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 | -4.103 | 8.864 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 133B | 0% |
Annual Yield % from dividends | 10.69 | 3.45 | 310% |
Returns for 1 year | 1.47 | 13.34 | 11% |
Returns for 3 years | 12.20 | 24.60 | 50% |
Returns for 5 years | 37.28 | 40.32 | 92% |
Returns for 10 years | 15.12 | 40.97 | 37% |