AFALX | RMFCX | AFALX / RMFCX | |
Total Expense Ratio | 1.21 | 0.91 | 133% |
Annual Report Gross Expense Ratio | 2.04 | 0.91 | 224% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -6.267 | -3.342 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2M | 96.5B | 0% |
Annual Yield % from dividends | 2.16 | 1.34 | 161% |
Returns for 1 year | -0.41 | 3.60 | -11% |
Returns for 3 years | -4.95 | 5.79 | -85% |
Returns for 5 years | -1.35 | 48.78 | -3% |
Returns for 10 years | -22.32 | 52.90 | -42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVCX | 13.99 | 0.10 | +0.72% |
Janus Henderson Mid Cap Value C | |||
FBSAX | 33.96 | N/A | N/A |
Franklin Mutual U.S. Mid Cap Value Adv | |||
SCMIX | 120.49 | N/A | N/A |
Columbia Seligman Tech & Info Inst2 | |||
TLOTX | 8.74 | N/A | N/A |
Transamerica Large Value Opps I3 | |||
FCGPX | 18.13 | -0.10 | -0.55% |
NYLI PineStone Global Equity Class P |