| 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 | 26 years | - |
| Gain YTD | 9.826 | 11.729 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 39.7B | 0% |
| Annual Yield % from dividends | 0.35 | 0.55 | 63% |
| Returns for 1 year | 1.60 | 4.91 | 33% |
| Returns for 3 years | 8.15 | 50.60 | 16% |
| Returns for 5 years | -56.85 | 22.89 | -248% |
| Returns for 10 years | -29.84 | 168.27 | -18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSMC | 35.10 | 0.23 | +0.66% |
| Brandes U.S. Small-Mid Cap Value ETF | |||
| VKQ | 9.73 | 0.05 | +0.52% |
| Invesco Municipal Trust | |||
| TIME | 25.20 | 0.03 | +0.12% |
| Clockwise Core Equity & Innovation ETF | |||
| VUSB | 49.85 | -0.02 | -0.03% |
| Vanguard Ultra-Short Bond ETF | |||
| BSJX | 25.64 | -0.01 | -0.04% |
| Invesco BulletShares 2033 Hi YldCrpBdETF | |||