| ASVRX | PVFIX | ASVRX / PVFIX | |
| Total Expense Ratio | 1.58 | 1.32 | 120% |
| Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -0.363 | 7.056 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.01B | 33.8M | 11,870% |
| Annual Yield % from dividends | 0.42 | 1.89 | 22% |
| Returns for 1 year | -11.83 | -5.00 | 237% |
| Returns for 3 years | 9.19 | 17.37 | 53% |
| Returns for 5 years | 23.74 | 27.65 | 86% |
| Returns for 10 years | 39.01 | 17.25 | 226% |
| 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 | |||