| AILLX | VSTSX | AILLX / VSTSX | |
| Total Expense Ratio | 0.65 | 0.01 | 6,500% |
| Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.590 | 10.893 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 2.3T | 0% |
| Annual Yield % from dividends | 0.07 | 1.07 | 7% |
| Returns for 1 year | 16.68 | 21.69 | 77% |
| Returns for 3 years | 68.32 | 70.97 | 96% |
| Returns for 5 years | 61.50 | 67.43 | 91% |
| Returns for 10 years | N/A | 243.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMQX | 24.01 | N/A | N/A |
| Guggenheim Multi-Hedge Strategies A | |||
| HRSRX | 114.40 | N/A | N/A |
| Hood River Small-Cap Growth Investor | |||
| MKFOX | 9.45 | N/A | N/A |
| BlackRock Large Cap Focus Growth K | |||
| MIIOX | 34.69 | N/A | N/A |
| Marsico International Opportunities Inst | |||
| JRSIX | 12.97 | -0.04 | -0.31% |
| JH Adaptive Risk Mgd U.S. Eq I | |||