| AUUIX | VSMPX | AUUIX / VSMPX | |
| Total Expense Ratio | 1.22 | 0.02 | 6,100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 1.077 | 1.685 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.06T | 0% |
| Annual Yield % from dividends | 0.21 | 1.13 | 19% |
| Returns for 1 year | 13.72 | 18.30 | 75% |
| Returns for 3 years | 49.86 | 70.98 | 70% |
| Returns for 5 years | 30.45 | 73.71 | 41% |
| Returns for 10 years | 89.54 | 259.47 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WSGAX | 12.37 | 0.05 | +0.41% |
| Nomura Small Cap Growth A | |||
| HDGBX | 23.08 | 0.04 | +0.17% |
| Hartford Dividend and Growth HLS IB | |||
| ETCMX | 14.48 | 0.01 | +0.07% |
| Eventide Balanced Fund Class C | |||
| FSMAX | 105.57 | N/A | N/A |
| Fidelity Extended Market Index | |||
| TAAGX | 14.63 | -0.08 | -0.54% |
| Timothy Plan Small/Mid Cap Growth Cl A | |||