| AISZX | VSGIX | AISZX / VSGIX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 8.457 | 17.796 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.8M | 42.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 27.17 | 34.43 | 79% |
| Returns for 3 years | 29.17 | 61.63 | 47% |
| Returns for 5 years | -33.72 | 30.87 | -109% |
| Returns for 10 years | N/A | 191.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MOINX | 35.09 | 0.26 | +0.75% |
| NYLI WMC Small Companies Investor Class | |||
| RIGEX | 50.12 | N/A | N/A |
| American Funds Intl Gr and Inc R4 | |||
| CVERX | 17.93 | N/A | N/A |
| Columbia Select Mid Cap Value Instl 2 | |||
| SBSIX | 15.74 | N/A | N/A |
| Segall Bryant & Hamill Intl Sm Cp Ins | |||
| SMDRX | 21.78 | N/A | N/A |
| Hartford Schroders US MidCap Opps SDR | |||