| ASVRX | CSVRX | ASVRX / CSVRX | |
| Total Expense Ratio | 1.58 | 1.45 | 109% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -6.294 | 5.644 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 1.82B | 219% |
| Annual Yield % from dividends | 0.43 | 0.64 | 68% |
| Returns for 1 year | -16.57 | 0.61 | -2,730% |
| Returns for 3 years | -0.19 | 16.57 | -1% |
| Returns for 5 years | 27.62 | 31.35 | 88% |
| Returns for 10 years | 10.99 | 25.17 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVOSX | 19.47 | 0.03 | +0.15% |
| Macquarie Mid Cap Income Opps R6 | |||
| HDOGX | 14.46 | 0.02 | +0.14% |
| Hennessy Total Return Investor | |||
| MIEYX | 16.43 | 0.01 | +0.06% |
| MM S&P 500® Index Adm | |||
| JDEAX | 49.43 | 0.02 | +0.04% |
| JPMorgan US Research Enhanced Equity A | |||
| MLPNX | 6.19 | -0.03 | -0.48% |
| Invesco SteelPath MLP Alpha Plus Y | |||