| APSDX | VMGMX | APSDX / VMGMX | |
| Total Expense Ratio | 0.82 | 0.07 | 1,171% |
| Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 3.859 | 9.694 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 33.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 13.88 | 12.62 | 110% |
| Returns for 3 years | N/A | 51.31 | - |
| Returns for 5 years | N/A | 34.71 | - |
| Returns for 10 years | N/A | 204.21 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICVPX | 15.69 | 0.23 | +1.49% |
| VY® Columbia Small Cp Val & InflectionS2 | |||
| MRSJX | 28.83 | 0.22 | +0.77% |
| MFS Research International R4 | |||
| BRUDX | 18.39 | 0.10 | +0.55% |
| MFS Blended Research Value Equity A | |||
| ALVDX | 11.11 | 0.02 | +0.18% |
| American Century Focused Lg Cap Val R6 | |||
| GRHIX | 21.01 | -0.44 | -2.05% |
| Goehring & Rozencwajg Resources Instl | |||