| ASVNX | VISVX | ASVNX / VISVX | |
| Total Expense Ratio | 2.08 | 0.19 | 1,095% |
| Annual Report Gross Expense Ratio | 2.08 | 0.19 | 1,095% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 6.650 | 6.555 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 59.8B | 7% |
| Annual Yield % from dividends | 0.24 | 1.74 | 14% |
| Returns for 1 year | -11.81 | 12.01 | -98% |
| Returns for 3 years | -9.99 | 29.81 | -34% |
| Returns for 5 years | -3.90 | 51.01 | -8% |
| Returns for 10 years | 30.40 | 161.74 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBPIX | 55.62 | 0.74 | +1.35% |
| Neuberger Large Cap Value Instl | |||
| MDSPX | 30.57 | 0.04 | +0.13% |
| BlackRock Advantage SMID Cap Inv A | |||
| FAPCX | 18.41 | N/A | N/A |
| Fidelity Intl Cptl Apprec K6 | |||
| PRVRX | 12.94 | -0.02 | -0.15% |
| PGIM Quant Solutions Large-Cap Val R | |||
| TFAFX | 13.09 | -0.09 | -0.68% |
| Tactical Growth Allocation I | |||