| ASVRX | DVZRX | ASVRX / DVZRX | |
| Total Expense Ratio | 1.58 | 0.70 | 226% |
| Annual Report Gross Expense Ratio | 1.58 | 0.70 | 226% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.643 | 8.755 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 3.64B | 108% |
| Annual Yield % from dividends | 0.57 | 1.37 | 42% |
| Returns for 1 year | -10.37 | 3.07 | -338% |
| Returns for 3 years | -7.17 | -0.57 | 1,259% |
| Returns for 5 years | 0.82 | 12.13 | 7% |
| Returns for 10 years | 42.38 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PQIZX | 14.89 | 0.06 | +0.40% |
| PIMCO Dividend and Income A | |||
| INKDX | 18.98 | N/A | N/A |
| Victory Pioneer Disciplined Growth R6 | |||
| STMSX | 25.15 | -0.07 | -0.28% |
| SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
| ISGNX | 15.48 | -0.23 | -1.46% |
| Columbia Integrated Small Cap Gr Instl | |||
| OAKLX | 88.58 | -2.18 | -2.40% |
| Oakmark Select Investor | |||