| ANFVX | DFFVX | ANFVX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -2.896 | 4.500 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 13.3B | 2% |
| Annual Yield % from dividends | 0.21 | 1.72 | 12% |
| Returns for 1 year | -10.96 | -0.86 | 1,267% |
| Returns for 3 years | -4.00 | 25.27 | -16% |
| Returns for 5 years | 5.90 | 77.05 | 8% |
| Returns for 10 years | -37.37 | 76.42 | -49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVGJX | 18.51 | -0.10 | -0.54% |
| MFS Low Volatility Global Equity R1 | |||
| WFPAX | 47.63 | -0.59 | -1.22% |
| Allspring Special Mid Cap Value A | |||
| GTTUX | 59.45 | -1.14 | -1.88% |
| Goldman Sachs Small Cp Val Insghts R6 | |||
| FGPMX | 47.60 | -1.11 | -2.28% |
| Franklin Gold and Precious Metals R6 | |||
| AGIRX | 20.60 | -0.61 | -2.88% |
| Alger Mid Cap Growth Institutional R | |||