| SAPCX | VFFSX | SAPCX / VFFSX | |
| Total Expense Ratio | 1.66 | 0.01 | 16,600% |
| Annual Report Gross Expense Ratio | 1.66 | 0.01 | 16,600% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 7.347 | 12.258 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.8B | 1.69T | 1% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | -2.24 | 20.51 | -11% |
| Returns for 3 years | 21.88 | 75.16 | 29% |
| Returns for 5 years | 7.35 | 73.03 | 10% |
| Returns for 10 years | 71.68 | 251.26 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEGIX | 23.33 | 0.26 | +1.13% |
| Invesco International Small Company R5 | |||
| MKVGX | 19.97 | 0.14 | +0.71% |
| MFS International Value R4 | |||
| SMINX | 15.07 | 0.10 | +0.67% |
| SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
| ACFOX | 80.11 | 0.51 | +0.64% |
| American Century Focused Dynamic Gr Inv | |||
| ICTUX | 11.28 | -0.25 | -2.17% |
| ICON Utilities and Income Instl | |||