| ASVRX | CSSZX | ASVRX / CSSZX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 6.643 | 9.711 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 394M | 997% |
| Annual Yield % from dividends | 0.57 | 0.80 | 72% |
| Returns for 1 year | -10.37 | 6.40 | -162% |
| Returns for 3 years | -7.17 | -0.21 | 3,373% |
| Returns for 5 years | 0.82 | 5.12 | 16% |
| Returns for 10 years | 42.38 | 46.21 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVHX | 9.62 | N/A | N/A |
| American Century Small Cap Value G | |||
| BOGIX | 32.17 | -0.11 | -0.34% |
| SGI Small Cap Core Fund I Shares | |||
| WFATX | 38.30 | -0.22 | -0.57% |
| Allspring Index Asset Allocation Instl | |||
| GENIX | 14.98 | -0.24 | -1.58% |
| Gotham Enhanced Return Institutional | |||
| CAFCX | 35.09 | -0.69 | -1.93% |
| American Funds AMCAP 529C | |||