| AMGOX | VMGMX | AMGOX / VMGMX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 2.771 | 4.716 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | 9.78 | 0.67 | 1,468% |
| Returns for 3 years | 47.38 | 38.20 | 124% |
| Returns for 5 years | -32.30 | 21.66 | -149% |
| Returns for 10 years | 25.22 | 176.30 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QRSAX | 53.20 | 0.29 | +0.55% |
| FPA Queens Road Small Cap Value Advisor | |||
| AAAQX | 13.83 | 0.07 | +0.51% |
| DWS RREEF Real Assets R | |||
| LOFLX | 16.42 | 0.06 | +0.37% |
| Lord Abbett Focused Large Cap Value F3 | |||
| RFNAX | 99.67 | -0.56 | -0.56% |
| American Funds Fundamental Invs R-1 | |||
| SPWAX | 13.02 | -0.11 | -0.84% |
| American Beacon Stephens Sm Cp Gr A | |||