| AFDCX | FXAIX | AFDCX / FXAIX | |
| Total Expense Ratio | 1.79 | 0.01 | 11,933% |
| Annual Report Gross Expense Ratio | 1.79 | 0.01 | 11,933% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 9.018 | 17.707 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 737B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 0.37 | 15.91 | 2% |
| Returns for 3 years | 43.81 | 80.75 | 54% |
| Returns for 5 years | 53.62 | 105.56 | 51% |
| Returns for 10 years | 160.53 | 267.09 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFEDX | 60.27 | -0.39 | -0.64% |
| Janus Henderson European Focus D | |||
| LEQIX | 13.28 | -0.10 | -0.75% |
| LoCorr Dynamic Opportunity I | |||
| NPNCX | 51.86 | -0.51 | -0.97% |
| Neuberger Berman Large Cap Value C | |||
| MYINX | 10.19 | -0.11 | -1.07% |
| NYLI WMC International Rsrch Eq Inv Cl | |||
| IBNCX | 25.38 | -0.32 | -1.25% |
| Macquarie Balanced Fund Class C | |||