| ASVCX | SSGSX | ASVCX / SSGSX | |
| Total Expense Ratio | 1.96 | 1.23 | 159% |
| Annual Report Gross Expense Ratio | 1.96 | 1.23 | 159% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 9.571 | 8.123 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 5.04B | 77% |
| Annual Yield % from dividends | 0.06 | 0.58 | 10% |
| Returns for 1 year | 1.27 | 3.83 | 33% |
| Returns for 3 years | -1.53 | -3.10 | 49% |
| Returns for 5 years | -11.74 | -0.23 | 5,184% |
| Returns for 10 years | 13.92 | 53.01 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LEICX | 20.78 | 0.15 | +0.73% |
| Federated Hermes Strategic Div Gr C | |||
| VCIEX | 10.67 | 0.02 | +0.19% |
| VALIC Company I International Eqs Idx | |||
| UBVAX | 79.14 | -0.06 | -0.08% |
| Undiscovered Managers Behavioral Val A | |||
| GGESX | 25.18 | -0.23 | -0.91% |
| Nationwide Schroders Global Eq Instl Svc | |||
| YOVLX | 16.00 | -0.16 | -0.99% |
| Yorktown Small-Cap L | |||