| ASVRX | FVFRX | ASVRX / FVFRX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -6.294 | 3.098 | -203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 3.75B | 106% |
| Annual Yield % from dividends | 0.43 | 0.59 | 74% |
| Returns for 1 year | -16.57 | -9.29 | 178% |
| Returns for 3 years | -0.19 | 9.03 | -2% |
| Returns for 5 years | 27.62 | 24.77 | 111% |
| Returns for 10 years | 10.99 | 16.49 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRIDX | 15.33 | 0.09 | +0.59% |
| Harbor Diversified Intl All Cp Admin | |||
| BGCJX | 16.11 | 0.04 | +0.25% |
| Baillie Gifford EAFE Plus All Cap 3 | |||
| EICGX | 19.69 | 0.02 | +0.10% |
| Eaton Vance China Equity I | |||
| FFAMX | 22.89 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% A | |||
| MBGFX | 22.44 | -0.07 | -0.31% |
| MassMutual Blue Chip Growth R4 | |||