| ASVNX | ASVRX | ASVNX / ASVRX | |
| Total Expense Ratio | 2.08 | 1.58 | 132% |
| Annual Report Gross Expense Ratio | 2.08 | 1.58 | 132% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -15.261 | -13.905 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 3.84B | 100% |
| Annual Yield % from dividends | 0.04 | 0.42 | 11% |
| Returns for 1 year | -15.53 | -14.24 | 109% |
| Returns for 3 years | -2.35 | 0.70 | -338% |
| Returns for 5 years | 0.10 | 4.90 | 2% |
| Returns for 10 years | 7.20 | 16.96 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRVIX | 52.04 | 0.16 | +0.31% |
| T. Rowe Price Small-Cap Value I | |||
| GMSRX | 12.79 | 0.03 | +0.24% |
| Nationwide Small Cap Index R | |||
| NQQQX | 46.26 | 0.11 | +0.24% |
| Shelton Nasdaq-100 Index Institutional | |||
| DGSCX | 36.60 | 0.04 | +0.11% |
| Virtus KAR Global Small-Cap Inst | |||
| MIOPX | 31.14 | -0.03 | -0.10% |
| Morgan Stanley Inst International Opp A | |||