| AASOX | VISGX | AASOX / VISGX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 13.358 | 18.242 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 28.37 | 32.25 | 88% |
| Returns for 3 years | 35.62 | 57.43 | 62% |
| Returns for 5 years | -53.83 | 28.28 | -190% |
| Returns for 10 years | 9.29 | 193.63 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVIX | 10.37 | 0.15 | +1.47% |
| American Century Small Cap Value Inv | |||
| PTMAX | 24.41 | 0.22 | +0.91% |
| PGIM Quant Solutions Large-Cap Cor Eq A | |||
| RIGEX | 50.08 | 0.19 | +0.38% |
| American Funds Intl Gr and Inc R4 | |||
| PHRAX | 20.12 | 0.06 | +0.32% |
| Virtus Duff & Phelps Real Estate Secs A | |||
| SETAX | 16.28 | 0.01 | +0.06% |
| SEI Real Estate F (SIMT) | |||