AFGZX | FNPFX | AFGZX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 19.620 | 15.796 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 28.88 | 18.53 | 156% |
Returns for 3 years | -12.65 | -9.40 | 135% |
Returns for 5 years | 55.97 | 40.52 | 138% |
Returns for 10 years | 78.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSPFX | 4.02 | N/A | N/A |
US Global Investors Global Res | |||
HFYYX | 10.11 | -0.03 | -0.30% |
Hartford Schroders Intl Multi-Cp Val Y | |||
BRXTX | 13.55 | -0.06 | -0.44% |
MFS Blended Research Intl Eq R3 | |||
UBVAX | 87.65 | -0.40 | -0.45% |
Undiscovered Managers Behavioral Val A | |||
ANDIX | 14.36 | -0.09 | -0.62% |
AQR International Defensive Style I |