| ALVIX | VVIAX | ALVIX / VVIAX | |
| Total Expense Ratio | 0.84 | 0.05 | 1,680% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 14.188 | 11.973 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 208B | 1% |
| Annual Yield % from dividends | 1.56 | 2.09 | 75% |
| Returns for 1 year | 2.17 | 6.69 | 33% |
| Returns for 3 years | 18.94 | 33.49 | 57% |
| Returns for 5 years | 15.35 | 66.35 | 23% |
| Returns for 10 years | 57.81 | 134.97 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEIUX | 9.04 | 0.03 | +0.33% |
| American Century Equity Income R5 | |||
| READX | 15.93 | 0.05 | +0.31% |
| Lazard Emerging Markets Eq Advtg R6 | |||
| OBSOX | 28.43 | 0.05 | +0.18% |
| Oberweis Small-Cap Opportunities | |||
| ESMYX | 17.13 | 0.02 | +0.12% |
| Invesco Global Small Cap Equity Y | |||
| ALABX | 13.55 | N/A | N/A |
| ALPS/Smith Balanced Opportunity A | |||