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 | 2.638 | 8.027 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 13.9B | 2% |
Annual Yield % from dividends | 0.20 | 1.50 | 13% |
Returns for 1 year | 1.66 | 13.85 | 12% |
Returns for 3 years | 7.09 | 40.17 | 18% |
Returns for 5 years | 24.07 | 105.61 | 23% |
Returns for 10 years | -32.99 | 83.26 | -40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLAX | 8.97 | 0.10 | +1.13% |
BNY Mellon Developed Markets RE Scs - A | |||
FSRNX | 16.83 | 0.18 | +1.08% |
Fidelity Real Estate Index | |||
AFJCX | 22.97 | 0.22 | +0.97% |
Virtus NFJ International Value C | |||
GHTMX | 15.78 | 0.06 | +0.38% |
Goldman Sachs International T/M Eq Instl | |||
WCMIX | 26.44 | 0.07 | +0.27% |
WCM Focused International Growth Instl |