| AMAJX | VSIIX | AMAJX / VSIIX | |
| Total Expense Ratio | 1.59 | 0.05 | 3,180% |
| Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 21.978 | 14.088 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 65.5B | 0% |
| Annual Yield % from dividends | 1.37 | 1.77 | 77% |
| Returns for 1 year | 25.66 | 26.03 | 99% |
| Returns for 3 years | 35.68 | 49.25 | 72% |
| Returns for 5 years | N/A | 37.56 | - |
| Returns for 10 years | N/A | 142.52 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHGX | 30.79 | 0.40 | +1.32% |
| Artisan Global Value Institutional | |||
| TADGX | 87.87 | 0.54 | +0.62% |
| T. Rowe Price Dividend Growth Advisor | |||
| RAIRX | 31.05 | 0.18 | +0.58% |
| Manning & Napier Rainier Intl Discv Z | |||
| FHESX | 14.81 | 0.08 | +0.54% |
| Federated Hermes SDG Engagement Eq IS | |||
| PALRX | 19.38 | 0.08 | +0.41% |
| PGIM Balanced R | |||