| ASERX | VIGIX | ASERX / VIGIX | |
| Total Expense Ratio | 1.40 | 0.04 | 3,500% |
| Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | -0.069 | -0.581 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 352B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 5.52 | 20.10 | 27% |
| Returns for 3 years | 57.98 | 115.56 | 50% |
| Returns for 5 years | 23.10 | 93.98 | 25% |
| Returns for 10 years | 128.31 | 400.37 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JOHAX | 29.27 | 0.32 | +1.11% |
| JOHCM International Select Investor | |||
| BSCMX | 21.64 | 0.21 | +0.98% |
| Brandes Small Cap Value I | |||
| TIHIX | 15.57 | 0.07 | +0.45% |
| Transamerica International Stock I2 | |||
| HWCIX | 30.73 | 0.07 | +0.23% |
| Hotchkis & Wiley Disciplined Value I | |||
| JGTUX | 41.62 | -0.56 | -1.33% |
| JPMorgan Growth Advantage R4 | |||