| IASSX | MVCAX | IASSX / MVCAX | |
| Total Expense Ratio | 1.10 | 0.99 | 111% |
| Annual Report Gross Expense Ratio | 1.38 | 1.00 | 138% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 5.556 | 4.789 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 17.1B | 2% |
| Annual Yield % from dividends | 1.71 | 1.20 | 142% |
| Returns for 1 year | 0.63 | 1.90 | 33% |
| Returns for 3 years | -5.00 | 11.13 | -45% |
| Returns for 5 years | -2.53 | 23.95 | -11% |
| Returns for 10 years | 25.26 | 99.09 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSSUX | 40.98 | 0.30 | +0.74% |
| Goldman Sachs Small Cap Value R6 | |||
| TFFAX | 9.94 | -0.04 | -0.40% |
| Templeton Foreign Adv | |||
| SBHAX | 16.60 | -0.16 | -0.95% |
| Segall Bryant & Hamill All Cap Instl | |||
| LCCCX | 30.47 | -0.38 | -1.23% |
| Columbia Contrarian Core C | |||
| AWGIX | 37.56 | -0.77 | -2.01% |
| CIBC Atlas All Cap Growth Institutional | |||