| ACVIX | ASVRX | ACVIX / ASVRX | |
| Total Expense Ratio | 0.88 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 4.682 | 4.662 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 3.91B | 100% |
| Annual Yield % from dividends | 1.26 | 0.60 | 208% |
| Returns for 1 year | -10.64 | -11.61 | 92% |
| Returns for 3 years | -0.74 | -3.40 | 22% |
| Returns for 5 years | 5.60 | 1.02 | 551% |
| Returns for 10 years | 50.46 | 37.65 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVAX | 78.87 | 0.65 | +0.83% |
| Undiscovered Managers Behavioral Val A | |||
| FTAAX | 12.95 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% A | |||
| HLMSX | 18.67 | -0.01 | -0.05% |
| Harding Loevner Intl Small Coms Inv | |||
| GCEJX | 11.69 | -0.01 | -0.09% |
| Goldman Sachs Clean Energy Income Inv | |||
| FCIHX | 18.17 | -0.05 | -0.27% |
| NYLI PineStone International Equity Cl P | |||