| ASGTX | VSGIX | ASGTX / VSGIX | |
| Total Expense Ratio | 1.40 | 0.05 | 2,800% |
| Annual Report Gross Expense Ratio | 1.54 | 0.05 | 3,080% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 5.033 | 16.594 | 30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.1M | 43.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -11.44 | 19.36 | -59% |
| Returns for 3 years | -21.44 | 55.25 | -39% |
| Returns for 5 years | -46.07 | 21.79 | -211% |
| Returns for 10 years | -62.44 | 172.32 | -36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSIVX | 13.42 | N/A | N/A |
| North Square Altrinsic Intl Eq I | |||
| IGFFX | 51.19 | -0.06 | -0.12% |
| American Funds Intl Gr and Inc F-2 | |||
| VSCVX | 37.96 | -0.16 | -0.42% |
| Victory Integrity Small-Cap Value A | |||
| SAGAX | 59.10 | -1.11 | -1.84% |
| Virtus Zevenbergen Innovative Gr Stk A | |||
| FIKCX | 76.28 | -1.65 | -2.12% |
| Fidelity Advisor Health Care Z | |||