| ACFGX | VIGIX | ACFGX / VIGIX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.50 | 0.03 | 1,667% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 3.541 | 8.246 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 385B | 1% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | 3.53 | 12.39 | 28% |
| Returns for 3 years | 79.51 | 84.97 | 94% |
| Returns for 5 years | 37.03 | 73.50 | 50% |
| Returns for 10 years | N/A | 383.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACVDX | 12.98 | 0.13 | +1.01% |
| American Century International Val R6 | |||
| FDTOX | 41.28 | 0.34 | +0.83% |
| Fidelity Advisor Diversified Stock A | |||
| AZBCX | 25.13 | 0.16 | +0.64% |
| Virtus Small-Cap C | |||
| RSEFX | 17.57 | 0.08 | +0.46% |
| Royce Small-Cap Special Equity Svc | |||
| RNEBX | 105.86 | -0.70 | -0.66% |
| American Funds New World R-2E | |||