| AFDIX | VFFSX | AFDIX / VFFSX | |
| Total Expense Ratio | 0.79 | 0.01 | 7,900% |
| Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 9.992 | 16.668 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 1.46T | 0% |
| Annual Yield % from dividends | 0.50 | 1.13 | 44% |
| Returns for 1 year | 1.70 | 14.56 | 12% |
| Returns for 3 years | 47.93 | 71.84 | 67% |
| Returns for 5 years | 61.39 | 91.34 | 67% |
| Returns for 10 years | 185.45 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFEIX | 60.30 | -0.40 | -0.66% |
| Janus Henderson European Focus I | |||
| LEQAX | 12.90 | -0.10 | -0.77% |
| LoCorr Dynamic Opportunity A | |||
| NBPBX | 52.10 | -0.50 | -0.95% |
| Neuberger Berman Large Cap Value Adv | |||
| MYICX | 10.01 | -0.11 | -1.09% |
| NYLI WMC International Research Eq Cl C | |||
| IBARX | 26.08 | -0.33 | -1.25% |
| Macquarie Balanced Fund Class R6 | |||