| AASSX | VSCAX | AASSX / VSCAX | |
| Total Expense Ratio | 1.31 | 1.10 | 119% |
| Annual Report Gross Expense Ratio | 1.31 | 1.10 | 119% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 28.223 | 27.301 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 11.6B | 32% |
| Annual Yield % from dividends | 0.60 | 0.21 | 288% |
| Returns for 1 year | 22.67 | 33.04 | 69% |
| Returns for 3 years | 27.48 | 69.36 | 40% |
| Returns for 5 years | 1.80 | 67.70 | 3% |
| Returns for 10 years | 19.67 | 95.12 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIEIX | 13.82 | 0.12 | +0.88% |
| RBC International Equity I | |||
| MIGNX | 43.83 | 0.21 | +0.48% |
| MFS Massachusetts Inv Gr Stk R6 | |||
| GEIYX | 19.35 | 0.09 | +0.47% |
| GuideStone Funds Growth Equity Idx Instl | |||
| SDGZX | 134.43 | 0.44 | +0.33% |
| DWS Capital Growth R6 | |||
| CEISX | 15.12 | N/A | N/A |
| Manning & Napier Callodine Equity Inc S | |||