| 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 | -0.646 | -2.259 | 29% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 3000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 31.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -1.51 | 1.12 | -135% |
| Returns for 3 years | 14.25 | 36.95 | 39% |
| Returns for 5 years | -19.66 | 23.77 | -83% |
| Returns for 10 years | N/A | 213.16 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIIEX | 16.67 | 0.02 | +0.12% |
| Optimum International Instl | |||
| JANRX | 20.08 | -0.08 | -0.40% |
| Janus Henderson Global Select D | |||
| AWYIX | 63.14 | -0.53 | -0.83% |
| CIBC Atlas Equity Income Institutional | |||
| RPMGX | 97.11 | -1.11 | -1.13% |
| T. Rowe Price Mid-Cap Growth | |||
| ETIEX | 13.71 | -0.34 | -2.42% |
| Eventide Exponential Technologies I | |||