| ASVRX | TSVQX | ASVRX / TSVQX | |
| Total Expense Ratio | 1.58 | 0.68 | 232% |
| Annual Report Gross Expense Ratio | 1.58 | 0.69 | 229% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -6.887 | 8.624 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 376M | 1,058% |
| Annual Yield % from dividends | 0.43 | 1.51 | 29% |
| Returns for 1 year | -16.59 | -8.11 | 204% |
| Returns for 3 years | 0.43 | -5.30 | -8% |
| Returns for 5 years | 26.81 | 40.54 | 66% |
| Returns for 10 years | 9.53 | -10.68 | -89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDEGX | 76.68 | N/A | N/A |
| Fidelity Growth Strategies | |||
| MNHWX | 27.75 | -0.28 | -1.00% |
| Manning & Napier Pro-Blend Max Term W | |||
| VYCBX | 27.48 | -0.31 | -1.12% |
| Voya Corporate Leaders 100 C | |||
| PDAIX | 12.91 | -0.19 | -1.45% |
| PineBridge Dynamic Asset Allc Instl | |||
| FWCGX | 76.19 | -1.40 | -1.80% |
| American Funds Capital World Gr&Inc529F3 | |||