| MOPIX | VSCIX | MOPIX / VSCIX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,400% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 39 years | 28 years | - |
| Gain YTD | 7.623 | 4.400 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 162B | 0% |
| Annual Yield % from dividends | 0.37 | 1.35 | 28% |
| Returns for 1 year | 2.17 | -0.31 | -699% |
| Returns for 3 years | 27.70 | 31.99 | 87% |
| Returns for 5 years | 13.10 | 45.13 | 29% |
| Returns for 10 years | 14.46 | 130.72 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASMX | 23.57 | 0.10 | +0.43% |
| Thrivent Small Cap Stock A | |||
| WEMAX | 9.95 | 0.03 | +0.30% |
| Allspring Emerging Growth A | |||
| GQGRX | 18.36 | 0.02 | +0.11% |
| GQG Partners Emerging Markets Equity R6 | |||
| HUSIX | 27.39 | -0.17 | -0.62% |
| Huber Small Cap Value Inv | |||
| RRRRX | 21.66 | -0.20 | -0.91% |
| DWS RREEF Real Estate Securities Instl | |||