| AFAVX | VMVIX | AFAVX / VMVIX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | -4.893 | 12.278 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.9M | 36.6B | 0% |
| Annual Yield % from dividends | 1.05 | 1.77 | 59% |
| Returns for 1 year | -7.30 | 23.29 | -31% |
| Returns for 3 years | 6.36 | 45.79 | 14% |
| Returns for 5 years | -13.45 | 40.73 | -33% |
| Returns for 10 years | 32.38 | 129.11 | 25% |
| 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 | |||