AFPUX | RIDFX | AFPUX / RIDFX | |
Total Expense Ratio | 3.12 | 0.31 | 1,006% |
Annual Report Gross Expense Ratio | 3.68 | 0.31 | 1,187% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -0.962 | 13.417 | -7% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 137B | 0% |
Annual Yield % from dividends | 8.23 | 3.84 | 214% |
Returns for 1 year | 0.89 | 11.81 | 8% |
Returns for 3 years | 12.75 | 30.92 | 41% |
Returns for 5 years | 29.48 | 40.96 | 72% |
Returns for 10 years | 10.44 | 61.02 | 17% |