| AASMX | VSCPX | AASMX / VSCPX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 3.249 | 11.041 | 29% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 163B | 2% |
| Annual Yield % from dividends | 0.52 | 1.34 | 39% |
| Returns for 1 year | -4.86 | 4.24 | -115% |
| Returns for 3 years | 9.77 | 41.66 | 23% |
| Returns for 5 years | 9.93 | 42.79 | 23% |
| Returns for 10 years | 55.36 | 153.51 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VKSAX | 19.55 | 0.17 | +0.88% |
| Virtus KAR Small-Mid Cap Core A | |||
| TRDIX | 8.83 | 0.05 | +0.57% |
| Transamerica Sustainable Equity Inc I2 | |||
| NUGCX | 38.06 | 0.17 | +0.45% |
| Nuveen Global Dividend Growth C | |||
| JRSNX | 12.15 | 0.04 | +0.33% |
| JH Adaptive Risk Mgd U.S. Eq N | |||
| WSTRX | 50.25 | -0.05 | -0.10% |
| Nomura Science and Technology R | |||