| ASVRX | SESVX | ASVRX / SESVX | |
| Total Expense Ratio | 1.58 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | -4.613 | 12.757 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 304M | 1,312% |
| Annual Yield % from dividends | 0.42 | 0.93 | 45% |
| Returns for 1 year | -17.18 | -12.39 | 139% |
| Returns for 3 years | 0.76 | 3.85 | 20% |
| Returns for 5 years | 22.00 | 19.41 | 113% |
| Returns for 10 years | 10.70 | 16.30 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MASKX | 27.79 | 0.52 | +1.91% |
| iShares Russell 2000 Small-Cap Idx Instl | |||
| FACSX | 54.55 | 0.63 | +1.17% |
| Nuveen Mid Cap Value Opportunities C | |||
| WDIIX | 15.19 | 0.12 | +0.80% |
| Wilmington Enhanced Div Inc Strat I | |||
| PYVLX | 17.85 | 0.10 | +0.56% |
| Payden Equity Income | |||
| AULNX | 120.46 | -0.09 | -0.07% |
| American Century Ultra® G | |||