| ASVRX | TVOIX | ASVRX / TVOIX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 1.13 | 140% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -0.363 | 14.576 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 197M | 2,055% |
| Annual Yield % from dividends | 0.42 | 0.63 | 67% |
| Returns for 1 year | -11.83 | 7.73 | -153% |
| Returns for 3 years | 9.19 | 36.34 | 25% |
| Returns for 5 years | 23.74 | 71.79 | 33% |
| Returns for 10 years | 39.01 | 139.51 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVOYX | 17.59 | 0.25 | +1.44% |
| Nomura Mid Cap Income Opps Y | |||
| ICEUX | 47.16 | 0.43 | +0.92% |
| NYLI Epoch International Choice Class I | |||
| BAICX | 10.64 | 0.02 | +0.19% |
| BlackRock Multi-Asset Income Investor A | |||
| FDEKX | 78.74 | N/A | N/A |
| Fidelity Disciplined Equity K | |||
| KNGAX | 11.52 | N/A | N/A |
| Vest S&P500 Div Aristocrats Trgt Inc A | |||