| ASERX | VIGIX | ASERX / VIGIX | |
| Total Expense Ratio | 1.40 | 0.03 | 4,667% |
| Annual Report Gross Expense Ratio | 1.48 | 0.03 | 4,933% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 3.280 | 7.585 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.23B | 372B | 2% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 1.63 | 16.35 | 10% |
| Returns for 3 years | 34.92 | 88.60 | 39% |
| Returns for 5 years | 6.55 | 75.87 | 9% |
| Returns for 10 years | 106.61 | 364.89 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBGVX | 32.55 | 0.35 | +1.09% |
| Tweedy, Browne International Value Fund | |||
| FSWFX | 84.42 | 0.69 | +0.82% |
| American Funds SMALLCAP World 529-F-2 | |||
| LYRIX | 34.01 | 0.22 | +0.65% |
| Lyrical US Value Equity Institutional | |||
| DHAMX | 16.47 | 0.08 | +0.49% |
| Centre American Select Equity Advisor | |||
| HCYIX | 18.66 | 0.04 | +0.21% |
| Hilton Tactical Income Instl | |||