AFCMX | RERFX | AFCMX / RERFX | |
Total Expense Ratio | 0.74 | 0.52 | 142% |
Annual Report Gross Expense Ratio | 0.74 | 0.52 | 142% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 15.463 | 14.666 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 135B | 0% |
Annual Yield % from dividends | 0.08 | 0.90 | 9% |
Returns for 1 year | 14.81 | 10.14 | 146% |
Returns for 3 years | 31.73 | 30.95 | 103% |
Returns for 5 years | 24.05 | 16.16 | 149% |
Returns for 10 years | N/A | 30.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFIFX | 47.73 | 0.28 | +0.59% |
T. Rowe Price Financial Services I | |||
UBVSX | 85.05 | 0.43 | +0.51% |
Undiscovered Managers Behavioral Val I | |||
VCGAX | 34.87 | 0.17 | +0.49% |
VALIC Company I Systematic Core Fund | |||
CONWX | 18.58 | 0.03 | +0.16% |
Concorde Wealth Management | |||
NWHJX | 11.13 | -0.03 | -0.27% |
Nationwide Bailard Intl Eqs A |