| ASVHX | SSGSX | ASVHX / SSGSX | |
| Total Expense Ratio | 0.00 | 1.23 | - |
| Annual Report Gross Expense Ratio | 0.73 | 1.23 | 59% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | -12.529 | -1.723 | 727% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 5.13B | 75% |
| Annual Yield % from dividends | 1.95 | 0.48 | 410% |
| Returns for 1 year | -12.78 | -2.42 | 529% |
| Returns for 3 years | 5.83 | 0.45 | 1,284% |
| Returns for 5 years | 14.27 | -0.63 | -2,249% |
| Returns for 10 years | N/A | 18.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PASVX | 52.10 | 0.16 | +0.31% |
| T. Rowe Price Small-Cap Value Adv | |||
| MASPX | 31.98 | 0.08 | +0.25% |
| BlackRock Advantage SMID Cap Instl | |||
| FCCVX | 39.80 | 0.09 | +0.23% |
| Fidelity Advisor Convertible Secs C | |||
| WALSX | 12.52 | 0.02 | +0.16% |
| Wasatch Long/Short Alpha Investor | |||
| HLMRX | 18.34 | -0.03 | -0.16% |
| Harding Loevner Intl Small Coms Instl | |||