| AFAVX | VEMPX | AFAVX / VEMPX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,343% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,886% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -4.893 | 14.173 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.9M | 93.7B | 0% |
| Annual Yield % from dividends | 1.05 | 1.03 | 102% |
| Returns for 1 year | -7.30 | 29.09 | -25% |
| Returns for 3 years | 6.36 | 62.74 | 10% |
| Returns for 5 years | -13.45 | 30.04 | -45% |
| Returns for 10 years | 32.38 | 191.14 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GDSRX | 31.22 | N/A | N/A |
| Goldman Sachs Small Cap Eq Insghts R | |||
| MLPTX | 11.79 | N/A | N/A |
| Invesco SteelPath MLP Select 40 Y | |||
| FFBFX | 29.66 | N/A | N/A |
| Emerald Bkg & Finac Evolution - Inv | |||
| MSQLX | 6.65 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||
| VTSIX | 117.78 | N/A | N/A |
| Vanguard Tax-Managed Small Cap I | |||