| AASOX | VSGIX | AASOX / VSGIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 37 years | 25 years | - |
| Gain YTD | -0.449 | 4.352 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 39.7B | 0% |
| Annual Yield % from dividends | 0.36 | 0.55 | 64% |
| Returns for 1 year | -5.71 | 1.14 | -502% |
| Returns for 3 years | -5.56 | 38.72 | -14% |
| Returns for 5 years | -57.35 | 23.43 | -245% |
| Returns for 10 years | -37.23 | 144.66 | -26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCUEX | 20.32 | -0.20 | -0.97% |
| NYLI PineStone U.S. Equity Class A | |||
| VWICX | 17.11 | -0.18 | -1.04% |
| Vanguard International Core Stock Inv | |||
| RYBKX | 101.71 | -1.65 | -1.60% |
| Rydex Banking A | |||
| IUERX | 29.70 | -0.55 | -1.82% |
| JPMorgan International Focus R2 | |||
| GSZPX | 30.48 | -1.11 | -3.51% |
| Goldman Sachs Small Cap Gr Insghts P | |||