| ASVDX | SSGSX | ASVDX / SSGSX | |
| Total Expense Ratio | 0.73 | 1.23 | 59% |
| Annual Report Gross Expense Ratio | 0.73 | 1.23 | 59% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 4.677 | 5.281 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 5.04B | 78% |
| Annual Yield % from dividends | 1.40 | 0.61 | 230% |
| Returns for 1 year | -10.42 | 1.49 | -697% |
| Returns for 3 years | -0.19 | -1.36 | 14% |
| Returns for 5 years | 6.50 | -3.16 | -206% |
| Returns for 10 years | 52.88 | 50.55 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVLX | 82.01 | 0.69 | +0.85% |
| Undiscovered Managers Behavioral Val L | |||
| GCEBX | 11.69 | N/A | N/A |
| Goldman Sachs Clean Energy Income A | |||
| FCANX | 12.78 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% C | |||
| HLRZX | 18.88 | -0.02 | -0.11% |
| Harding Loevner Intl Small Coms Instl Z | |||
| FCIUX | 18.18 | -0.05 | -0.27% |
| NYLI PineStone International Equity Cl I | |||