| ASVRX | AUERX | ASVRX / AUERX | |
| Total Expense Ratio | 1.58 | 1.99 | 79% |
| Annual Report Gross Expense Ratio | 1.58 | 1.99 | 79% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 4.662 | 1.730 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 62.8M | 6,231% |
| Annual Yield % from dividends | 0.60 | 0.07 | 919% |
| Returns for 1 year | -11.61 | 18.41 | -63% |
| Returns for 3 years | -3.40 | 19.10 | -18% |
| Returns for 5 years | 1.02 | 76.42 | 1% |
| Returns for 10 years | 37.65 | 180.67 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVAX | 78.87 | 0.65 | +0.83% |
| Undiscovered Managers Behavioral Val A | |||
| FTAAX | 12.95 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% A | |||
| HLMSX | 18.67 | -0.01 | -0.05% |
| Harding Loevner Intl Small Coms Inv | |||
| GCEJX | 11.69 | -0.01 | -0.09% |
| Goldman Sachs Clean Energy Income Inv | |||
| FCIHX | 18.17 | -0.05 | -0.27% |
| NYLI PineStone International Equity Cl P | |||