| APSRX | VMGIX | APSRX / VMGIX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 5.257 | 12.237 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 3000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 2.83 | 9.06 | 31% |
| Returns for 3 years | 31.27 | 58.97 | 53% |
| Returns for 5 years | -12.29 | 33.54 | -37% |
| Returns for 10 years | N/A | 186.85 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGISX | 34.94 | 0.16 | +0.46% |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| MEIJX | 50.53 | 0.21 | +0.42% |
| MFS Value R4 | |||
| AFMCX | 15.56 | 0.06 | +0.39% |
| Acuitas US Microcap Institutional | |||
| FRSIX | 15.13 | 0.05 | +0.33% |
| Franklin Small-Mid Cap Growth C | |||
| BAUUX | 27.36 | 0.08 | +0.29% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||