| ASYMX | VISGX | ASYMX / VISGX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 10.400 | 18.725 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 45.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 16.78 | 28.67 | 59% |
| Returns for 3 years | 30.60 | 56.71 | 54% |
| Returns for 5 years | -30.94 | 24.19 | -128% |
| Returns for 10 years | N/A | 193.06 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIVVX | 25.33 | 0.42 | +1.69% |
| Causeway International Value Inv | |||
| ALVDX | 11.52 | 0.18 | +1.59% |
| American Century Focused Lg Cap Val R6 | |||
| JIREX | 14.23 | 0.18 | +1.28% |
| JHancock Real Estate Securities 1 | |||
| ECIFX | 12.86 | -0.01 | -0.08% |
| Eaton Vance Balanced C | |||
| ALSRX | 20.32 | -0.20 | -0.97% |
| Alger Small Cap Growth Institutional I | |||