| AFGZX | RNPFX | AFGZX / RNPFX | |
| Total Expense Ratio | 0.99 | 0.45 | 220% |
| Annual Report Gross Expense Ratio | 1.88 | 0.45 | 418% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 8.376 | 5.472 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.4M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | 0.80 | 7.77 | 10% |
| Returns for 3 years | 16.84 | 35.68 | 47% |
| Returns for 5 years | -10.26 | 14.74 | -70% |
| Returns for 10 years | 66.88 | 111.47 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNMCX | 16.91 | 0.03 | +0.18% |
| Janus Henderson Mid Cap Value D | |||
| GCVTX | 28.38 | N/A | N/A |
| Goldman Sachs Large Cp Val Insghts Inv | |||
| GBCIX | 19.40 | N/A | N/A |
| Gabelli Dividend Growth I | |||
| DIVPX | 18.71 | -0.02 | -0.11% |
| MAI Managed Volatility Investor | |||
| HFQRX | 8.02 | -0.02 | -0.25% |
| Janus Henderson Global Equity Income N | |||