| AFDIX | FXAIX | AFDIX / FXAIX | |
| Total Expense Ratio | 0.79 | 0.01 | 5,267% |
| Annual Report Gross Expense Ratio | 0.79 | 0.01 | 5,267% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 0.691 | 1.775 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 740B | 0% |
| Annual Yield % from dividends | 0.45 | 1.11 | 41% |
| Returns for 1 year | -8.14 | 20.68 | -39% |
| Returns for 3 years | 21.69 | 81.68 | 27% |
| Returns for 5 years | 27.27 | 98.73 | 28% |
| Returns for 10 years | 162.76 | 310.44 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWSCX | 58.21 | 0.41 | +0.71% |
| Hotchkis & Wiley Small Cap Value C | |||
| DALVX | 22.10 | 0.01 | +0.05% |
| Dunham Large Cap Value A | |||
| VPRAX | 27.05 | -0.01 | -0.04% |
| VY® T. Rowe Price Capital Apprec R6 | |||
| AIIYX | 21.64 | -0.06 | -0.28% |
| Invesco EQV International Equity Y | |||
| HUDEX | 26.79 | -0.13 | -0.48% |
| Huber Large Cap Value Inst | |||