| AFOZX | JDMAX | AFOZX / JDMAX | |
| Total Expense Ratio | 0.87 | 1.14 | 76% |
| Annual Report Gross Expense Ratio | 0.87 | 1.14 | 76% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 4.894 | 2.677 | 183% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 22.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 20.18 | 1.71 | 1,178% |
| Returns for 3 years | 82.17 | 13.63 | 603% |
| Returns for 5 years | 8.59 | -11.00 | -78% |
| Returns for 10 years | N/A | 77.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSLAX | 5.24 | 0.03 | +0.58% |
| Transamerica Small Cap Value A | |||
| GITRX | 17.51 | 0.09 | +0.52% |
| Goldman Sachs International T/M Eq Inv | |||
| JANBX | 48.56 | -0.25 | -0.51% |
| Janus Henderson Balanced D | |||
| PNOTX | 19.00 | -0.12 | -0.63% |
| Putnam Sustainable Future R6 | |||
| AFDAX | 47.81 | -0.33 | -0.69% |
| American Century Large Cap Equity A | |||