| ASMOX | VSGIX | ASMOX / VSGIX | |
| Total Expense Ratio | 0.63 | 0.06 | 1,050% |
| Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 24.208 | 11.729 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 39.7B | 0% |
| Annual Yield % from dividends | 0.24 | 0.55 | 44% |
| Returns for 1 year | -2.39 | 4.91 | -49% |
| Returns for 3 years | 38.80 | 50.60 | 77% |
| Returns for 5 years | 3.36 | 22.89 | 15% |
| Returns for 10 years | 28.41 | 168.27 | 17% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSMC | 35.10 | 0.23 | +0.66% |
| Brandes U.S. Small-Mid Cap Value ETF | |||
| VKQ | 9.73 | 0.05 | +0.52% |
| Invesco Municipal Trust | |||
| TIME | 25.20 | 0.03 | +0.12% |
| Clockwise Core Equity & Innovation ETF | |||
| VUSB | 49.85 | -0.02 | -0.03% |
| Vanguard Ultra-Short Bond ETF | |||
| BSJX | 25.64 | -0.01 | -0.04% |
| Invesco BulletShares 2033 Hi YldCrpBdETF | |||