| ASVRX | HWSIX | ASVRX / HWSIX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
| Fund Existence | 16 years | 40 years | - |
| Gain YTD | -3.131 | 3.174 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 704M | 567% |
| Annual Yield % from dividends | 0.42 | 1.00 | 42% |
| Returns for 1 year | -15.60 | -9.85 | 158% |
| Returns for 3 years | 2.33 | -1.51 | -154% |
| Returns for 5 years | 20.89 | 46.10 | 45% |
| Returns for 10 years | 12.42 | 39.11 | 32% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DUSA | 50.71 | 0.51 | +1.02% |
| Davis Select US Equity ETF | |||
| MFUS | 56.73 | 0.40 | +0.70% |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | |||
| NETL | 24.08 | 0.12 | +0.51% |
| Colterpoint Net Lease Real Estate ETF | |||
| BRHY | 51.55 | 0.17 | +0.32% |
| iShares High Yield Active ETF | |||
| IWF | 476.48 | -0.45 | -0.09% |
| iShares Russell 1000 Growth ETF | |||