| ASEFX | VSCIX | ASEFX / VSCIX | |
| Total Expense Ratio | 0.82 | 0.03 | 2,733% |
| Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 12.012 | 16.496 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 185B | 0% |
| Annual Yield % from dividends | 0.23 | 1.21 | 19% |
| Returns for 1 year | 11.96 | 18.58 | 64% |
| Returns for 3 years | 44.95 | 52.45 | 86% |
| Returns for 5 years | 13.97 | 33.35 | 42% |
| Returns for 10 years | N/A | 152.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANFFX | 86.73 | 0.31 | +0.36% |
| American Funds New Economy F-1 | |||
| FCIHX | 18.78 | 0.05 | +0.27% |
| NYLIM PineStone International Eq Cl P | |||
| LBISX | 25.21 | N/A | N/A |
| BrandywineGLOBAL Div US Large Value IS | |||
| FMEUX | 36.58 | N/A | N/A |
| Franklin Mutual International Value R6 | |||
| FUMIX | 23.64 | N/A | N/A |
| Fidelity SAI US Momentum Index | |||