| ASVRX | AVUVX | ASVRX / AVUVX | |
| Total Expense Ratio | 1.58 | 0.25 | 632% |
| Annual Report Gross Expense Ratio | 1.58 | 0.25 | 632% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 6.643 | 9.510 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.33B | 295% |
| Annual Yield % from dividends | 0.57 | 1.41 | 41% |
| Returns for 1 year | -10.37 | 10.92 | -95% |
| Returns for 3 years | -7.17 | 29.51 | -24% |
| Returns for 5 years | 0.82 | 55.91 | 1% |
| Returns for 10 years | 42.38 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPTX | 10.60 | 0.16 | +1.53% |
| Invesco SteelPath MLP Select 40 Y | |||
| ODMAX | 38.22 | 0.41 | +1.08% |
| Invesco Developing Markets A | |||
| MASGX | 15.48 | 0.12 | +0.78% |
| Matthews Emerging Markets Sust Fut Inv | |||
| CTIGX | 17.81 | 0.07 | +0.39% |
| Calamos Timpani SMID Growth I | |||
| MCSPX | 12.00 | 0.02 | +0.17% |
| BlackRock Advantage SMID Cap Inv C | |||