| AFDIX | RWMFX | AFDIX / RWMFX | |
| Total Expense Ratio | 0.79 | 0.31 | 255% |
| Annual Report Gross Expense Ratio | 0.79 | 0.31 | 255% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 0.691 | 2.287 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 208B | 2% |
| Annual Yield % from dividends | 0.45 | 1.47 | 31% |
| Returns for 1 year | -8.14 | 10.48 | -78% |
| Returns for 3 years | 21.69 | 31.91 | 68% |
| Returns for 5 years | 27.27 | 39.26 | 69% |
| Returns for 10 years | 162.76 | 102.67 | 159% |
| 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 | |||