| ASVYX | VSCAX | ASVYX / VSCAX | |
| Total Expense Ratio | 0.73 | 1.10 | 66% |
| Annual Report Gross Expense Ratio | 0.73 | 1.10 | 66% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -5.575 | 11.782 | -47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 7.75B | 51% |
| Annual Yield % from dividends | 1.27 | 0.32 | 398% |
| Returns for 1 year | -15.64 | -0.35 | 4,473% |
| Returns for 3 years | 2.70 | 36.18 | 7% |
| Returns for 5 years | 33.96 | 90.72 | 37% |
| Returns for 10 years | N/A | 46.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPADX | 114.05 | 0.59 | +0.52% |
| Vanguard Pacific Stock Index Admiral | |||
| NBMRX | 28.59 | 0.12 | +0.42% |
| Neuberger Berman M/C Intrinsic Val R6 | |||
| TAVZX | 75.92 | 0.19 | +0.25% |
| Third Avenue Value Z | |||
| MGISX | 33.76 | N/A | N/A |
| Morgan Stanley Inst Global Franchise R6 | |||
| PASIX | 11.23 | -0.01 | -0.09% |
| PACE Alternative Strategies A | |||