| AFMBX | RLEFX | AFMBX / RLEFX | |
| Total Expense Ratio | 0.25 | 0.39 | 64% |
| Annual Report Gross Expense Ratio | 0.25 | 0.39 | 64% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 10.500 | 10.398 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 283B | 100% |
| Annual Yield % from dividends | 2.11 | 1.98 | 107% |
| Returns for 1 year | 12.22 | 12.07 | 101% |
| Returns for 3 years | 44.58 | 43.93 | 101% |
| Returns for 5 years | 35.37 | 34.52 | 102% |
| Returns for 10 years | N/A | 86.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEWFX | 107.45 | 0.66 | +0.62% |
| American Funds New World A | |||
| PAECX | 21.61 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr C | |||
| NFEAX | 19.56 | N/A | N/A |
| Columbia Large Cap Growth Opp A | |||
| NWHHX | 18.77 | N/A | N/A |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| FEAMX | 16.61 | -0.01 | -0.06% |
| First Eagle Rising Dividend Fund C | |||