| ASEFX | VSCPX | ASEFX / VSCPX | |
| Total Expense Ratio | 0.82 | 0.02 | 4,100% |
| Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 14.303 | 14.644 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 189B | 0% |
| Annual Yield % from dividends | 0.22 | 1.20 | 18% |
| Returns for 1 year | 22.33 | 20.81 | 107% |
| Returns for 3 years | 45.14 | 44.86 | 101% |
| Returns for 5 years | 20.42 | 36.34 | 56% |
| Returns for 10 years | N/A | 153.25 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIJCX | 91.11 | 1.00 | +1.11% |
| Fidelity Advisor Consumer Staples Z | |||
| GSIQX | 23.43 | 0.14 | +0.60% |
| Goldman Sachs GQG Ptnrs Intl Opps R | |||
| MBNAX | 33.15 | 0.17 | +0.52% |
| NYLI Balanced Class A | |||
| MRLRX | 21.01 | N/A | N/A |
| BlackRock Advantage Large Cap Core R | |||
| APFDX | 20.56 | -0.13 | -0.63% |
| Artisan Global Discovery Investor | |||