ANFVX | DFFVX | ANFVX / DFFVX | |
Total Expense Ratio | 0.77 | 0.29 | 266% |
Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -2.124 | 2.742 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 13.3B | 2% |
Annual Yield % from dividends | 0.22 | 1.62 | 13% |
Returns for 1 year | -2.31 | 8.01 | -29% |
Returns for 3 years | -10.47 | 20.63 | -51% |
Returns for 5 years | 15.11 | 91.20 | 17% |
Returns for 10 years | -39.62 | 66.57 | -60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIRHX | 17.69 | 0.10 | +0.57% |
Nuveen Real Estate Sec Sel I | |||
HGXFX | 17.14 | 0.05 | +0.29% |
Hartford Global Impact F | |||
PAAOX | 17.78 | 0.02 | +0.11% |
T. Rowe Price Asia Opportunities Advisor | |||
VEXRX | 108.24 | -0.15 | -0.14% |
Vanguard Explorer Adm | |||
PSICX | 46.63 | -0.13 | -0.28% |
PGIM Quant Solutions Large-Cap Index C |