| SASMX | VSGIX | SASMX / VSGIX | |
| Total Expense Ratio | 1.19 | 0.06 | 1,983% |
| Annual Report Gross Expense Ratio | 1.19 | 0.06 | 1,983% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 6.916 | 4.342 | 159% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 39.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -9.27 | 8.06 | -115% |
| Returns for 3 years | -11.01 | 37.50 | -29% |
| Returns for 5 years | -33.75 | 11.41 | -296% |
| Returns for 10 years | 54.87 | 206.26 | 27% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVSU | 79.46 | 0.87 | +1.11% |
| Avantis Responsible US Equity ETF | |||
| MOTO | 57.97 | N/A | N/A |
| Guinness Atkinson Smart Trans & Tch ETF | |||
| DUKZ | 25.52 | N/A | N/A |
| Ocean Park Diversified Income ETF | |||
| EMLP | 39.84 | -0.26 | -0.65% |
| First Trust North Amer Engy InfrasETF | |||
| RGT | 14.34 | -0.23 | -1.58% |
| Royce Global Value Trust | |||