| AATSX | VSCPX | AATSX / VSCPX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 6.838 | 5.537 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 162B | 0% |
| Annual Yield % from dividends | 0.36 | 1.29 | 28% |
| Returns for 1 year | 0.17 | 10.72 | 2% |
| Returns for 3 years | 22.24 | 33.13 | 67% |
| Returns for 5 years | 7.22 | 31.96 | 23% |
| Returns for 10 years | 91.61 | 186.98 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MOWIX | 22.97 | 0.41 | +1.82% |
| Moerus Worldwide Value Institutional | |||
| MGLCX | 16.51 | 0.10 | +0.61% |
| MFS Global Real Estate C | |||
| PORTX | 56.81 | N/A | N/A |
| Trillium ESG Global Equity Investor | |||
| MXKWX | 10.79 | N/A | N/A |
| Empower S&P 500® Index Institutional | |||
| HWGAX | 16.11 | -0.04 | -0.25% |
| Hotchkis & Wiley Global Value A | |||