| ASVRX | FCVAX | ASVRX / FCVAX | |
| Total Expense Ratio | 1.58 | 1.26 | 125% |
| Annual Report Gross Expense Ratio | 1.58 | 1.26 | 125% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -0.363 | 3.744 | -10% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02B | 4.59B | 88% |
| Annual Yield % from dividends | 0.42 | 0.60 | 70% |
| Returns for 1 year | -11.83 | -3.05 | 388% |
| Returns for 3 years | 9.19 | 16.58 | 55% |
| Returns for 5 years | 23.74 | 30.46 | 78% |
| Returns for 10 years | 39.01 | 29.82 | 131% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEWX | 47.33 | 0.43 | +0.92% |
| NYLI Epoch International Choice Class C | |||
| GPMCX | 15.66 | 0.05 | +0.32% |
| Grandeur Peak Global Micro Cap Instl | |||
| IVFLX | 4.51 | N/A | N/A |
| Federated Hermes Intl Strat Val Div R6 | |||
| HISGX | 12.13 | -0.06 | -0.49% |
| Harbor Small Cap Growth Inv | |||
| DDFIX | 18.41 | -1.97 | -9.67% |
| Invesco Diversified Dividend R5 | |||