| AHGCX | VMGIX | AHGCX / VMGIX | |
| Total Expense Ratio | 2.00 | 0.19 | 1,053% |
| Annual Report Gross Expense Ratio | 2.00 | 0.19 | 1,053% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | -0.864 | -2.259 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 31.9B | 18% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -44.81 | 1.12 | -3,996% |
| Returns for 3 years | -43.78 | 36.95 | -118% |
| Returns for 5 years | -63.06 | 23.77 | -265% |
| Returns for 10 years | -60.82 | 213.16 | -29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BACCX | 15.26 | 0.40 | +2.69% |
| BlackRock Energy Opportunities Inv C | |||
| ALPAX | 10.96 | 0.08 | +0.74% |
| American Century Focused Lg Cap Val A | |||
| RRRRX | 21.37 | 0.08 | +0.38% |
| DWS RREEF Real Estate Securities Instl | |||
| AHSZX | 24.00 | -0.05 | -0.21% |
| Alger Health Sciences Z | |||
| TWGIX | 57.59 | -1.22 | -2.07% |
| American Century Growth I | |||