| APHMX | VMGIX | APHMX / VMGIX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 17.684 | 13.059 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 33.1B | 12% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 3.77 | 8.98 | 42% |
| Returns for 3 years | 37.08 | 50.93 | 73% |
| Returns for 5 years | -14.21 | 47.94 | -30% |
| Returns for 10 years | 1.53 | 193.11 | 1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FQUAX | 20.99 | 0.16 | +0.77% |
| AMG River Road Large Cap Value Select N | |||
| DILCX | 15.40 | 0.09 | +0.59% |
| Davis International C | |||
| IOVVX | 34.97 | 0.20 | +0.58% |
| Invesco Comstock Select R5 | |||
| DWGCX | 13.91 | 0.07 | +0.51% |
| American Funds Dvlpg Wld Gr&Inc C | |||
| PLSAX | 33.24 | 0.02 | +0.06% |
| Principal Large Cap S&P 500 Index A | |||