| ASCQX | VSCIX | ASCQX / VSCIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 5.084 | 5.535 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 162B | 0% |
| Annual Yield % from dividends | 0.42 | 1.28 | 33% |
| Returns for 1 year | 14.48 | 10.72 | 135% |
| Returns for 3 years | 32.35 | 33.12 | 98% |
| Returns for 5 years | 7.23 | 31.94 | 23% |
| Returns for 10 years | 81.56 | 186.94 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THOAX | 51.30 | 0.46 | +0.90% |
| Thornburg Global Opportunities A | |||
| ARIIX | 10.95 | 0.06 | +0.55% |
| AB Global Real Estate Investment II I | |||
| KTRSX | 9.44 | -0.01 | -0.11% |
| DWS Global Income Builder S | |||
| CGLIX | 17.86 | -0.25 | -1.38% |
| Calvert Global Equity Fund Class I | |||
| ASDEX | 134.39 | -2.21 | -1.62% |
| American Century Select R6 | |||