| MASKX | VSCIX | MASKX / VSCIX | |
| Total Expense Ratio | 0.12 | 0.04 | 300% |
| Annual Report Gross Expense Ratio | 0.13 | 0.04 | 325% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 6.856 | 5.883 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 162B | 2% |
| Annual Yield % from dividends | 1.24 | 1.34 | 92% |
| Returns for 1 year | 18.90 | 13.00 | 145% |
| Returns for 3 years | 38.03 | 40.83 | 93% |
| Returns for 5 years | 17.53 | 35.07 | 50% |
| Returns for 10 years | 136.61 | 186.07 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DTSVX | 26.83 | 0.18 | +0.68% |
| Wilshire Small Company Value Invmt | |||
| VEUCX | 36.65 | 0.21 | +0.58% |
| JPMorgan Europe Dynamic C | |||
| JABGX | 12.51 | 0.07 | +0.56% |
| JHancock Real Estate Securities I | |||
| PAGSX | 70.30 | -0.36 | -0.51% |
| T. Rowe Price Global Stock Adv | |||
| ACFGX | 85.78 | -0.87 | -1.00% |
| American Century Focused Dynamic Gr G | |||