| ASVRX | TVOCX | ASVRX / TVOCX | |
| Total Expense Ratio | 1.58 | 2.01 | 79% |
| Annual Report Gross Expense Ratio | 1.58 | 5.30 | 30% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -3.131 | 10.376 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 192M | 2,078% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -15.60 | 2.02 | -772% |
| Returns for 3 years | 2.33 | 22.90 | 10% |
| Returns for 5 years | 20.89 | 57.66 | 36% |
| Returns for 10 years | 12.42 | 84.84 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMVX | 9.28 | 0.12 | +1.31% |
| Invesco SteelPath MLP Select 40 R5 | |||
| FSHOX | 126.68 | 1.17 | +0.93% |
| Fidelity Select Construction & Housing | |||
| PVCIX | 12.64 | 0.06 | +0.48% |
| Palm Valley Capital Institutional | |||
| LEQAX | 13.11 | 0.03 | +0.23% |
| LoCorr Dynamic Opportunity A | |||
| JDNNX | 82.35 | 0.18 | +0.22% |
| Janus Henderson Growth And Income N | |||