| ASVRX | ESPRX | ASVRX / ESPRX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -13.905 | -8.375 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 3.72B | 103% |
| Annual Yield % from dividends | 0.42 | 1.27 | 33% |
| Returns for 1 year | -14.24 | -9.01 | 158% |
| Returns for 3 years | 0.70 | 6.37 | 11% |
| Returns for 5 years | 4.90 | 4.85 | 101% |
| Returns for 10 years | 16.96 | 43.85 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AILIX | 13.47 | 0.04 | +0.30% |
| Cavanal Hill Hedged Equity Income Instl | |||
| JNGTX | 69.24 | 0.18 | +0.26% |
| Janus Henderson Glb Tech and Innovt D | |||
| FTINX | 12.90 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% I | |||
| KGIIX | 18.07 | N/A | N/A |
| Kopernik International I | |||
| WIEFX | 16.12 | N/A | N/A |
| Boston Trust Walden International Eq | |||