| AFFMX | CMFEX | AFFMX / CMFEX | |
| Total Expense Ratio | 0.26 | 0.92 | 28% |
| Annual Report Gross Expense Ratio | 0.26 | 0.92 | 28% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | -0.184 | -0.509 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 4.56 | 3.90 | 117% |
| Returns for 1 year | 4.98 | 4.29 | 116% |
| Returns for 3 years | 12.79 | 10.60 | 121% |
| Returns for 5 years | 2.98 | -0.28 | -1,048% |
| Returns for 10 years | N/A | 5.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWBX | 101.39 | 1.28 | +1.28% |
| American Funds New World R-2 | |||
| JCSCX | 24.54 | 0.19 | +0.78% |
| Janus Henderson Small Cap Value C | |||
| FRIOX | 12.14 | N/A | N/A |
| Fidelity Advisor Real Estate Income C | |||
| NWHDX | 18.42 | N/A | N/A |
| Nationwide Bailard Sm Cp Val A | |||
| ERLGX | 16.07 | N/A | N/A |
| Eaton Vance Atlanta Capital Fcs Gr R6 | |||