| ASGTX | VISGX | ASGTX / VISGX | |
| Total Expense Ratio | 1.40 | 0.19 | 737% |
| Annual Report Gross Expense Ratio | 1.54 | 0.19 | 811% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 7.659 | 14.234 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.2M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | -6.11 | 21.55 | -28% |
| Returns for 3 years | -20.26 | 45.16 | -45% |
| Returns for 5 years | -40.87 | 25.73 | -159% |
| Returns for 10 years | -60.45 | 173.30 | -35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMPX | 204.37 | N/A | N/A |
| Rydex Precious Metals H | |||
| MNBRX | 19.79 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term R | |||
| ASVYX | 11.13 | N/A | N/A |
| American Century Small Cap Value Y | |||
| RGLBX | 30.14 | -0.27 | -0.89% |
| American Funds Global Insight R-2 | |||
| BIEMX | 19.62 | -0.49 | -2.44% |
| William Blair Emerging Mkts Growth R6 | |||