| ASCFX | VSMAX | ASCFX / VSMAX | |
| Total Expense Ratio | 0.77 | 0.05 | 1,540% |
| Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 20.730 | 15.756 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 189B | 0% |
| Annual Yield % from dividends | 0.23 | 1.18 | 20% |
| Returns for 1 year | 27.49 | 23.38 | 118% |
| Returns for 3 years | 39.38 | 48.24 | 82% |
| Returns for 5 years | 11.95 | 38.56 | 31% |
| Returns for 10 years | N/A | 158.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBERX | 33.32 | 0.04 | +0.12% |
| NYLI Balanced Class R6 | |||
| BNUEX | 13.51 | N/A | N/A |
| UBS International Sustainable Equity P | |||
| BIAUX | 31.88 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| AASRX | 29.46 | N/A | N/A |
| American Beacon Small Cap Value R6 | |||
| FNEEX | 85.66 | -2.21 | -2.52% |
| American Funds New Economy 529-F-2 | |||