| 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 | 4.196 | 4.036 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 198M | 1,986% |
| Annual Yield % from dividends | 0.60 | 0.93 | 65% |
| Returns for 1 year | -10.34 | 16.62 | -62% |
| Returns for 3 years | -3.83 | 32.66 | -12% |
| Returns for 5 years | -0.53 | 58.24 | -1% |
| Returns for 10 years | 37.03 | 166.16 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCEJX | 11.70 | 0.04 | +0.34% |
| Goldman Sachs Clean Energy Income Inv | |||
| FTAAX | 12.96 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% A | |||
| HLMSX | 18.68 | -0.04 | -0.21% |
| Harding Loevner Intl Small Coms Inv | |||
| UBVAX | 78.22 | -0.27 | -0.34% |
| Undiscovered Managers Behavioral Val A | |||
| FCIHX | 18.22 | -0.10 | -0.55% |
| NYLI PineStone International Equity Cl P | |||