| APGCX | GFACX | APGCX / GFACX | |
| Total Expense Ratio | 1.55 | 1.35 | 115% |
| Annual Report Gross Expense Ratio | 1.55 | 1.35 | 115% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 2.502 | 7.489 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 361B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.64 | 3.45 | -48% |
| Returns for 3 years | 24.70 | 35.09 | 70% |
| Returns for 5 years | 2.09 | 6.24 | 34% |
| Returns for 10 years | 112.64 | 85.53 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQEIX | 21.19 | 0.36 | +1.73% |
| GQG Partners US Select Quality Eq Instl | |||
| PSPJX | 35.00 | N/A | N/A |
| Principal Large Cap S&P 500 Index J | |||
| SMVIX | 26.55 | -0.18 | -0.67% |
| SEI Small Cap Value I (SIMT) | |||
| AGCWX | 21.49 | -0.26 | -1.20% |
| American Century Global Small Cap R | |||
| OISGX | 17.87 | -0.28 | -1.54% |
| Optimum Small-Mid Cap Growth Instl | |||