AFGIX | RNPFX | AFGIX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 19.361 | 15.741 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | 28.59 | 18.44 | 155% |
Returns for 3 years | -13.77 | -9.50 | 145% |
Returns for 5 years | 53.41 | 40.34 | 132% |
Returns for 10 years | 72.93 | 69.41 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDVX | 10.12 | -0.03 | -0.30% |
Hartford Schroders Intl Multi-Cp Val A | |||
UBVTX | 86.48 | -0.39 | -0.45% |
Undiscovered Managers Behavioral Val R3 | |||
MEPSX | 15.55 | -0.10 | -0.64% |
MassMutual Disciplined Value R5 | |||
TRMNX | 21.35 | -0.29 | -1.34% |
T. Rowe Price Mid-Cap Index | |||
TGCNX | 27.86 | -0.64 | -2.25% |
TCW Select Equities N |