| AWYIX | VSTSX | AWYIX / VSTSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 7.740 | 16.424 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 2.06T | 0% |
| Annual Yield % from dividends | 4.42 | 1.12 | 393% |
| Returns for 1 year | 1.10 | 11.55 | 9% |
| Returns for 3 years | 40.19 | 69.12 | 58% |
| Returns for 5 years | 45.48 | 76.87 | 59% |
| Returns for 10 years | 142.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMIX | 56.66 | 0.23 | +0.41% |
| Invesco Gold & Special Minerals R6 | |||
| TEQAX | 31.53 | -0.04 | -0.13% |
| Touchstone Non-US Equity A | |||
| AMAJX | 10.19 | -0.02 | -0.20% |
| American Century Small Cap Dividend R | |||
| RMQHX | 728.55 | -1.54 | -0.21% |
| Rydex Monthly Rbl NASDAQ-100® 2x Strt H | |||
| VDADX | 60.05 | -0.15 | -0.25% |
| Vanguard Dividend Appreciation Index Adm | |||