| AMAFX | VSCAX | AMAFX / VSCAX | |
| Total Expense Ratio | 0.89 | 1.10 | 81% |
| Annual Report Gross Expense Ratio | 0.89 | 1.10 | 81% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -3.768 | 9.783 | -39% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 8.32B | 1% |
| Annual Yield % from dividends | 1.62 | 0.31 | 527% |
| Returns for 1 year | -4.21 | 8.99 | -47% |
| Returns for 3 years | 17.29 | 49.97 | 35% |
| Returns for 5 years | N/A | 66.53 | - |
| Returns for 10 years | N/A | 58.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGREX | 9.13 | 0.05 | +0.55% |
| Invesco Global Real Estate R5 | |||
| FFGRX | 27.50 | 0.10 | +0.36% |
| Emerald Growth Investor | |||
| VEMPX | 400.37 | 0.83 | +0.21% |
| Vanguard Extended Market Index InstlPlus | |||
| FRCSX | 61.43 | 0.06 | +0.10% |
| Franklin Small Cap Value R6 | |||
| GLECX | 12.97 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd C Shares | |||