| 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 | -6.887 | 3.547 | -194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 368M | 1,073% |
| Annual Yield % from dividends | 0.43 | 0.63 | 69% |
| Returns for 1 year | -16.59 | -16.32 | 102% |
| Returns for 3 years | 0.43 | 1.91 | 23% |
| Returns for 5 years | 26.81 | 15.52 | 173% |
| Returns for 10 years | 9.53 | 5.28 | 180% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMLAX | 8.73 | -0.05 | -0.57% |
| Transamerica Energy Infrastructure A | |||
| GLESX | 13.67 | -0.09 | -0.65% |
| GS Energy Infrastructure Fd R6 Shares | |||
| HIOCX | 19.44 | -0.26 | -1.32% |
| Hartford International Opportunities C | |||
| RERCX | 63.79 | -1.10 | -1.70% |
| American Funds EUPAC R3 | |||
| JSVZX | 25.68 | -0.50 | -1.91% |
| JPMorgan Small Cap Value R2 | |||