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AFPIX | RIDCX | AFPIX / RIDCX | |
Total Expense Ratio | 1.73 | 0.91 | 190% |
Annual Report Gross Expense Ratio | 2.39 | 0.91 | 263% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 0.238 | 2.144 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8M | 115B | 0% |
Annual Yield % from dividends | 10.72 | 3.17 | 338% |
Returns for 1 year | -4.20 | -3.18 | 132% |
Returns for 3 years | 10.35 | 5.42 | 191% |
Returns for 5 years | 3.19 | 9.27 | 34% |
Returns for 10 years | -2.45 | 29.05 | -8% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JMVCX | 15.19 | 0.13 | +0.86% |
Janus Henderson Mid Cap Value C | |||
USPRX | 58.82 | 0.24 | +0.41% |
Victory 500 Index Reward | |||
NWXRX | 10.31 | 0.04 | +0.39% |
Nationwide Small Cap Index Instl Svc | |||
GSBAX | 11.07 | 0.02 | +0.18% |
Goldman Sachs Small Cap Growth C | |||
BRXBX | 11.59 | -0.02 | -0.17% |
MFS Blended Research Intl Eq B |