| ASVDX | VSCAX | ASVDX / VSCAX | |
| Total Expense Ratio | 0.73 | 1.10 | 66% |
| Annual Report Gross Expense Ratio | 0.73 | 1.10 | 66% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 4.677 | 7.230 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 8.84B | 44% |
| Annual Yield % from dividends | 1.40 | 0.25 | 556% |
| Returns for 1 year | -10.42 | 13.42 | -78% |
| Returns for 3 years | -0.19 | 49.33 | -0% |
| Returns for 5 years | 6.50 | 60.33 | 11% |
| Returns for 10 years | 52.88 | 99.03 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOCX | 10.21 | 0.10 | +0.99% |
| Cohen & Steers Future of Energy C | |||
| VMFVX | 424.93 | 1.91 | +0.45% |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| FVADX | 64.18 | 0.18 | +0.28% |
| Franklin Small Cap Value Adv | |||
| MNBRX | 19.62 | -0.03 | -0.15% |
| Manning & Napier Pro-Blend Extnd Term R | |||
| RAFBX | 37.59 | -0.35 | -0.92% |
| American Funds AMCAP R2 | |||