| AVSBX | VSCIX | AVSBX / VSCIX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.03 | 833% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 23.428 | 15.572 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 183B | 0% |
| Annual Yield % from dividends | 1.13 | 1.21 | 93% |
| Returns for 1 year | 24.93 | 19.07 | 131% |
| Returns for 3 years | N/A | 48.18 | - |
| Returns for 5 years | N/A | 32.29 | - |
| Returns for 10 years | N/A | 150.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNGFX | 88.01 | 0.56 | +0.64% |
| American Funds New Economy R-5 | |||
| MLPAX | 10.31 | 0.05 | +0.44% |
| Invesco SteelPath MLP Alpha A | |||
| PJRCX | 10.24 | N/A | N/A |
| PGIM Quant Solutions International Eq C | |||
| BDBKX | 32.06 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx K | |||
| HLFZX | 9.78 | N/A | N/A |
| Harding Loevner Frontier Emerg MktsInstZ | |||