AFCSX | RERFX | AFCSX / RERFX | |
Total Expense Ratio | 0.89 | 0.52 | 171% |
Annual Report Gross Expense Ratio | 0.89 | 0.52 | 171% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 15.608 | 16.400 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | 10.33 | 8.58 | 121% |
Returns for 3 years | 23.51 | 25.59 | 92% |
Returns for 5 years | 18.73 | 14.11 | 133% |
Returns for 10 years | N/A | 33.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCIEX | 21.17 | 0.15 | +0.71% |
Hartford Schroders International Stk I | |||
BGAKX | 18.48 | 0.04 | +0.22% |
Baillie Gifford Global Alpha Equities K | |||
NSRKX | 25.52 | N/A | N/A |
Northern World Selection Index K | |||
WBAIX | 17.10 | -0.01 | -0.06% |
Weitz Conservative Allocation-Instl Cl | |||
PGKRX | 29.47 | -0.09 | -0.30% |
PGIM Jennison Technology R6 |