| APHTX | VIGIX | APHTX / VIGIX | |
| Total Expense Ratio | 1.07 | 0.03 | 3,567% |
| Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 16.269 | 7.079 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 394B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 20.94 | 24.49 | 85% |
| Returns for 3 years | 65.99 | 86.71 | 76% |
| Returns for 5 years | 36.29 | 88.63 | 41% |
| Returns for 10 years | N/A | 390.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSXPX | 72.60 | 1.37 | +1.92% |
| Goldman Sachs Small Cp Val Insghts P | |||
| ASCFX | 29.65 | 0.55 | +1.89% |
| Virtus Small-Cap R6 | |||
| FNWFX | 110.20 | 1.61 | +1.48% |
| American Fds New World F-3 | |||
| IHOFX | 24.20 | 0.34 | +1.42% |
| Hartford International Opportunities F | |||
| TBWIX | 23.21 | 0.12 | +0.52% |
| Thornburg Better World International I | |||