| AISZX | VISGX | AISZX / VISGX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 14.717 | 18.407 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.8M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 23.98 | 29.68 | 81% |
| Returns for 3 years | 35.65 | 60.00 | 59% |
| Returns for 5 years | -36.12 | 23.48 | -154% |
| Returns for 10 years | N/A | 204.10 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESRX | 15.35 | 0.02 | +0.13% |
| First Eagle Small Cap Opportunity R6 | |||
| IIRLX | 48.33 | N/A | N/A |
| Voya Russell Large Cap Index Port I | |||
| SPSCX | 23.24 | N/A | N/A |
| Sterling Capital Behav Sm Cp Val Eq Intl | |||
| GPGOX | 3.79 | N/A | N/A |
| Grandeur Peak Global Opportunities Inv | |||
| RIGEX | 48.99 | -0.26 | -0.53% |
| American Funds Intl Gr and Inc R4 | |||