| ASCYX | VEXRX | ASCYX / VEXRX | |
| Total Expense Ratio | 0.86 | 0.33 | 261% |
| Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 5.591 | 6.720 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 20.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -0.26 | -4.89 | 5% |
| Returns for 3 years | 22.97 | 19.65 | 117% |
| Returns for 5 years | N/A | 1.29 | - |
| Returns for 10 years | N/A | 38.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MOWIX | 22.13 | 0.22 | +1.00% |
| Moerus Worldwide Value Institutional | |||
| JNBAX | 10.51 | 0.02 | +0.19% |
| JPMorgan Income Builder A | |||
| TINVX | 25.09 | 0.04 | +0.16% |
| Thornburg International Growth R4 | |||
| MCDCX | 23.81 | -0.03 | -0.13% |
| BlackRock Emerging Mkts Inv C | |||
| LIGGX | 11.71 | -0.04 | -0.34% |
| Loomis Sayles International Growth A | |||