| AFEIX | VFINX | AFEIX / VFINX | |
| Total Expense Ratio | 0.59 | 0.14 | 421% |
| Annual Report Gross Expense Ratio | 0.59 | 0.14 | 421% |
| Fund Existence | 20 years | 49 years | - |
| Gain YTD | -8.671 | 17.904 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 1.48T | 0% |
| Annual Yield % from dividends | 0.68 | 1.02 | 67% |
| Returns for 1 year | -11.07 | 14.84 | -75% |
| Returns for 3 years | 27.33 | 80.65 | 34% |
| Returns for 5 years | 30.70 | 87.51 | 35% |
| Returns for 10 years | 142.95 | 237.26 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PKSCX | 30.34 | 0.07 | +0.23% |
| Virtus KAR Small-Cap Core C | |||
| IEGIX | 20.99 | 0.02 | +0.10% |
| Invesco International Small Company R5 | |||
| LMGRX | 68.42 | N/A | N/A |
| ClearBridge International Growth R | |||
| FTMSX | 27.30 | N/A | N/A |
| FullerThaler Behvrl Mcr-Cp Eq Instl | |||
| INRSX | 21.93 | -0.08 | -0.36% |
| Nomura Natural Resources R6 | |||