| ASVRX | TASVX | ASVRX / TASVX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.81 | 195% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | -6.294 | 10.000 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 375M | 1,063% |
| Annual Yield % from dividends | 0.43 | 1.44 | 30% |
| Returns for 1 year | -16.57 | -7.59 | 218% |
| Returns for 3 years | -0.19 | -5.92 | 3% |
| Returns for 5 years | 27.62 | 41.63 | 66% |
| Returns for 10 years | 10.99 | -9.31 | -118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARVIX | 14.06 | 0.12 | +0.86% |
| ARGA International Value Institutional | |||
| CIMCX | 27.69 | 0.12 | +0.44% |
| American Funds Income Fund of Amer 529C | |||
| PSOAX | 26.78 | N/A | N/A |
| JPMorgan Small Cap Value A | |||
| SPWCX | 10.21 | -0.02 | -0.20% |
| American Beacon Stephens Sm Cp Gr C | |||
| HFMSX | 32.34 | -0.09 | -0.28% |
| Hartford MidCap R4 | |||