| 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 | 17.833 | 20.100 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 183B | 0% |
| Annual Yield % from dividends | 0.23 | 1.24 | 18% |
| Returns for 1 year | 21.76 | 25.67 | 85% |
| Returns for 3 years | 53.21 | 56.84 | 94% |
| Returns for 5 years | 22.56 | 40.91 | 55% |
| Returns for 10 years | N/A | 164.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSCOX | 180.94 | 3.28 | +1.85% |
| Kinetics Small Cap Opportunities No Load | |||
| EKWCX | 134.75 | 2.34 | +1.77% |
| Allspring Precious Metals C | |||
| PDAIX | 13.95 | -0.02 | -0.14% |
| PineBridge Dynamic Asset Allc Instl | |||
| BSPIX | 905.36 | -1.43 | -0.16% |
| iShares S&P 500 Index Institutional | |||
| IHOSX | 25.37 | -0.07 | -0.28% |
| Hartford International Opportunities R4 | |||