AFGIX | RNPCX | AFGIX / RNPCX | |
Total Expense Ratio | 1.20 | 1.06 | 113% |
Annual Report Gross Expense Ratio | 2.32 | 1.06 | 219% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 3.100 | 8.523 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | -6.21 | 8.42 | -74% |
Returns for 3 years | 30.38 | 41.71 | 73% |
Returns for 5 years | 26.08 | 45.73 | 57% |
Returns for 10 years | 44.26 | 73.35 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBLCX | 52.18 | -0.49 | -0.93% |
Columbia Balanced C | |||
QFVIX | 26.00 | -0.29 | -1.10% |
Pear Tree Polaris Foreign Value Instl | |||
WFEFX | 14.77 | -0.19 | -1.27% |
Allspring International Equity C | |||
HWVZX | 11.35 | -0.24 | -2.07% |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
PFSVX | 13.17 | -0.32 | -2.37% |
iMGP Small Company Fund Instl Cl |