| ASVRX | TSVRX | ASVRX / TSVRX | |
| Total Expense Ratio | 1.58 | 1.32 | 120% |
| Annual Report Gross Expense Ratio | 1.58 | 1.58 | 100% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -4.613 | 11.527 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 386M | 1,033% |
| Annual Yield % from dividends | 0.42 | 0.99 | 42% |
| Returns for 1 year | -17.18 | -7.97 | 215% |
| Returns for 3 years | 0.76 | -5.89 | -13% |
| Returns for 5 years | 22.00 | 28.32 | 78% |
| Returns for 10 years | 10.70 | -14.93 | -72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWIEX | 76.24 | N/A | N/A |
| American Funds Capital World Gr&Inc 529E | |||
| GCTAX | 52.96 | N/A | N/A |
| Goldman Sachs US Tax-Managed Eq A | |||
| KSCOX | 155.24 | N/A | N/A |
| Kinetics Small Cap Opportunities No Load | |||
| WFATX | 42.48 | N/A | N/A |
| Allspring Index Asset Allocation Instl | |||
| MSIWX | 16.88 | N/A | N/A |
| Morgan Stanley Inst EMkts Ldrs IR | |||