| ASEFX | VSCPX | ASEFX / VSCPX | |
| Total Expense Ratio | 0.83 | 0.03 | 2,767% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 6.384 | 4.403 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 162B | 0% |
| Annual Yield % from dividends | 0.35 | 1.36 | 26% |
| Returns for 1 year | -1.32 | -0.31 | 431% |
| Returns for 3 years | 35.19 | 32.00 | 110% |
| Returns for 5 years | 42.37 | 45.15 | 94% |
| Returns for 10 years | N/A | 130.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIIOX | 13.84 | 0.08 | +0.58% |
| Principal International Equity Index R3 | |||
| HICGX | 33.98 | 0.18 | +0.53% |
| Hennessy Cornerstone Growth Inst | |||
| HFLGX | 11.98 | 0.06 | +0.50% |
| Hennessy Cornerstone Large Growth Inv | |||
| ANWPX | 75.29 | 0.24 | +0.32% |
| American Funds New Perspective A | |||
| FCVAX | 19.49 | N/A | N/A |
| Fidelity Advisor Small Cap Value A | |||