| ASVRX | GSXPX | ASVRX / GSXPX | |
| Total Expense Ratio | 1.58 | 0.83 | 190% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -0.363 | 13.926 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 869M | 466% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | -11.83 | -6.90 | 171% |
| Returns for 3 years | 9.19 | 25.78 | 36% |
| Returns for 5 years | 23.74 | 19.82 | 120% |
| Returns for 10 years | 39.01 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVOYX | 17.59 | 0.25 | +1.44% |
| Nomura Mid Cap Income Opps Y | |||
| ICEUX | 47.16 | 0.43 | +0.92% |
| NYLI Epoch International Choice Class I | |||
| BAICX | 10.64 | 0.02 | +0.19% |
| BlackRock Multi-Asset Income Investor A | |||
| FDEKX | 78.74 | N/A | N/A |
| Fidelity Disciplined Equity K | |||
| KNGAX | 11.52 | N/A | N/A |
| Vest S&P500 Div Aristocrats Trgt Inc A | |||