| NAESX | VSCIX | NAESX / VSCIX | |
| Total Expense Ratio | 0.17 | 0.03 | 567% |
| Annual Report Gross Expense Ratio | 0.17 | 0.03 | 567% |
| Fund Existence | 66 years | 29 years | - |
| Gain YTD | 17.237 | 17.266 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 183B | 100% |
| Annual Yield % from dividends | 1.10 | 1.23 | 90% |
| Returns for 1 year | 25.78 | 25.80 | 100% |
| Returns for 3 years | 48.69 | 48.84 | 100% |
| Returns for 5 years | 37.24 | 37.42 | 100% |
| Returns for 10 years | 156.59 | 157.38 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBCIX | 217.47 | -0.15 | -0.07% |
| T. Rowe Price Blue Chip Growth I | |||
| CPECX | 21.49 | -0.09 | -0.42% |
| Catalyst Dynamic Alpha C | |||
| IHOTX | 25.39 | -0.20 | -0.78% |
| Hartford International Opportunities R5 | |||
| GTDCX | 46.33 | -0.41 | -0.88% |
| Invesco Emerging Markets ex-China C | |||
| KSOCX | 159.82 | -4.09 | -2.50% |
| Kinetics Small Cap Opportunities Adv C | |||