| ASVRX | SSVIX | ASVRX / SSVIX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 6.643 | 9.722 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 394M | 997% |
| Annual Yield % from dividends | 0.57 | 0.83 | 70% |
| Returns for 1 year | -10.37 | 6.62 | -157% |
| Returns for 3 years | -7.17 | 0.53 | -1,361% |
| Returns for 5 years | 0.82 | 6.14 | 13% |
| Returns for 10 years | 42.38 | 48.58 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BLRAX | 12.43 | 0.07 | +0.57% |
| Brookfield Global Listed Real Estate A | |||
| ASVIX | 9.43 | N/A | N/A |
| American Century Small Cap Value Inv | |||
| MNHWX | 25.84 | -0.45 | -1.71% |
| Manning & Napier Pro-Blend Max Term W | |||
| AMPCX | 34.91 | -0.68 | -1.91% |
| American Funds AMCAP C | |||
| UOPIX | 125.38 | -4.04 | -3.12% |
| ProFunds UltraNASDAQ-100 Inv | |||