| APSLX | VMGIX | APSLX / VMGIX | |
| Total Expense Ratio | 2.05 | 0.19 | 1,079% |
| Annual Report Gross Expense Ratio | 2.06 | 0.19 | 1,084% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | 1.775 | 10.292 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -6.05 | 6.62 | -91% |
| Returns for 3 years | N/A | 49.37 | - |
| Returns for 5 years | N/A | 44.32 | - |
| Returns for 10 years | N/A | 182.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRSX | 13.60 | -0.11 | -0.80% |
| Macquarie Global Listed Real Assets Inst | |||
| RNWBX | 92.33 | -1.19 | -1.27% |
| American Funds New World R2 | |||
| HIBCX | 51.21 | -0.83 | -1.59% |
| Hartford Capital Appreciation HLS IB | |||
| LMTIX | 27.78 | -0.45 | -1.59% |
| Franklin U.S. Large Cap Equity I | |||
| VCNIX | 27.03 | -0.57 | -2.07% |
| VALIC Company I NASDAQ-100 Index | |||