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 | -4.686 | 1.864 | -251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1M | 143B | 0% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | -11.72 | 5.06 | -232% |
Returns for 3 years | 7.76 | 18.22 | 43% |
Returns for 5 years | 27.93 | 43.17 | 65% |
Returns for 10 years | 38.57 | 69.79 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISLX | 11.24 | 0.11 | +0.99% |
Brown Advisory Sustainable Intl Ldrs Inv | |||
VCIGX | 12.17 | 0.11 | +0.91% |
VALIC Company I Dividend Value | |||
BDOIX | 10.67 | 0.09 | +0.85% |
iShares MSCI Total Intl Idx Instl | |||
CBALX | 51.29 | 0.09 | +0.18% |
Columbia Balanced Inst | |||
CSSVX | 26.43 | -0.02 | -0.08% |
Carillon Chartwell Small Cap R-6 |