| 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 | -2.332 | 16.121 | -14% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 8.08B | 49% |
| Annual Yield % from dividends | 1.23 | 0.31 | 401% |
| Returns for 1 year | -14.68 | 1.86 | -788% |
| Returns for 3 years | 5.38 | 39.04 | 14% |
| Returns for 5 years | 27.01 | 78.31 | 34% |
| Returns for 10 years | N/A | 45.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAUUX | 30.24 | 0.35 | +1.17% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||
| PHLOX | 12.28 | 0.08 | +0.66% |
| Philotimo Focused Growth and Income | |||
| CFIHX | 80.91 | 0.40 | +0.50% |
| American Funds Capital Income Bldr F3 | |||
| PRLAX | 24.06 | 0.09 | +0.38% |
| T. Rowe Price Latin America | |||
| OGMYX | 55.82 | -0.25 | -0.45% |
| Invesco Gold & Special Minerals Y | |||