| ASVHX | SSGSX | ASVHX / SSGSX | |
| Total Expense Ratio | 0.00 | 1.26 | - |
| Annual Report Gross Expense Ratio | 0.73 | 1.26 | 58% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | -5.064 | -0.129 | 3,919% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 5.22B | 76% |
| Annual Yield % from dividends | 2.01 | 0.49 | 415% |
| Returns for 1 year | -14.99 | -12.62 | 119% |
| Returns for 3 years | 4.95 | -6.25 | -79% |
| Returns for 5 years | 38.96 | 8.71 | 447% |
| Returns for 10 years | N/A | 20.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFSAX | 35.30 | 0.18 | +0.51% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
| NBRTX | 28.57 | 0.11 | +0.39% |
| Neuberger Berman M/C Intrinsic Val Inst | |||
| TAVFX | 75.92 | 0.20 | +0.26% |
| Third Avenue Value Instl | |||
| MSFAX | 33.71 | N/A | N/A |
| Morgan Stanley Inst Global Franchise I | |||
| PAPTX | 11.36 | -0.01 | -0.09% |
| PACE Alternative Strategies P2 | |||