| ASVHX | ASVRX | ASVHX / ASVRX | |
| Total Expense Ratio | 0.00 | 1.58 | - |
| Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 6.770 | 6.643 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 3.93B | 100% |
| Annual Yield % from dividends | 2.03 | 0.57 | 353% |
| Returns for 1 year | -8.43 | -10.37 | 81% |
| Returns for 3 years | -1.92 | -7.17 | 27% |
| Returns for 5 years | 10.35 | 0.82 | 1,263% |
| Returns for 10 years | N/A | 42.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMWX | 9.56 | 0.15 | +1.59% |
| Invesco SteelPath MLP Select 40 R | |||
| SBPLX | 29.55 | 0.14 | +0.48% |
| ClearBridge Dividend Strategy C | |||
| SUVZX | 12.96 | -0.02 | -0.15% |
| PGIM Quant Solutions Large-Cap Val Z | |||
| GCEUX | 100.70 | -1.53 | -1.50% |
| Green Century Equity Institutional | |||
| SLGCX | 1.89 | -0.04 | -2.07% |
| Saratoga Large Capitalization Growth C | |||