| APWEX | VGENX | APWEX / VGENX | |
| Total Expense Ratio | 1.16 | 0.45 | 258% |
| Annual Report Gross Expense Ratio | 1.44 | 0.45 | 320% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 13.951 | 10.475 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 3000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 6.13B | 4% |
| Annual Yield % from dividends | 0.40 | 3.11 | 13% |
| Returns for 1 year | 31.73 | 23.20 | 137% |
| Returns for 3 years | 62.82 | 22.93 | 274% |
| Returns for 5 years | 165.83 | 68.38 | 243% |
| Returns for 10 years | 217.85 | 42.17 | 517% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPFX | 9.75 | 0.05 | +0.48% |
| Invesco SteelPath MLP Select 40 A | |||
| SUVQX | 12.99 | 0.04 | +0.31% |
| PGIM Quant Solutions Large-Cap Val R6 | |||
| SVAIX | 6.86 | N/A | N/A |
| Federated Hermes Strategic Value Div IS | |||
| QICNX | 18.05 | -0.05 | -0.28% |
| AQR International Multi-Style N | |||
| STPAX | 19.68 | -0.26 | -1.30% |
| Saratoga Technology & Comm A | |||