AFCSX | RERAX | AFCSX / RERAX | |
Total Expense Ratio | 0.89 | 1.57 | 57% |
Annual Report Gross Expense Ratio | 0.89 | 1.57 | 57% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 13.491 | 14.971 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 133B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 7.63 | 7.44 | 103% |
Returns for 3 years | 35.54 | 32.30 | 110% |
Returns for 5 years | 15.28 | 7.30 | 209% |
Returns for 10 years | N/A | 33.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSJCX | 19.05 | 0.50 | +2.70% |
Morgan Stanley Global Endurance C | |||
JATIX | 75.08 | 0.20 | +0.27% |
Janus Henderson Glb Tech and Innovt I | |||
JNMCX | 16.33 | -0.01 | -0.06% |
Janus Henderson Mid Cap Value D | |||
MAPOX | 114.00 | -0.08 | -0.07% |
Mairs & Power Balanced | |||
EGLAX | 10.29 | -0.11 | -1.06% |
Eagle Energy Infrastructure A |