| AASCX | VIMSX | AASCX / VIMSX | |
| Total Expense Ratio | 0.96 | 0.17 | 565% |
| Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 1.746 | 8.903 | 20% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 199B | 2% |
| Annual Yield % from dividends | 0.39 | 1.38 | 28% |
| Returns for 1 year | -6.55 | 4.04 | -162% |
| Returns for 3 years | 12.74 | 37.25 | 34% |
| Returns for 5 years | 14.27 | 49.68 | 29% |
| Returns for 10 years | 44.79 | 141.39 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZAJX | 23.47 | N/A | N/A |
| Fidelity Advisor International Growth Z | |||
| JYEBX | 12.41 | -0.13 | -1.04% |
| JHancock Real Estate Securities A | |||
| NQCAX | 5.74 | -0.09 | -1.54% |
| Nuveen Large Cap Value Opportunities A | |||
| STMSX | 23.84 | -0.46 | -1.89% |
| SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
| MXGSX | 13.22 | -0.30 | -2.22% |
| Empower Large Cap Growth Instl | |||