| ASVRX | TVOYX | ASVRX / TVOYX | |
| Total Expense Ratio | 1.58 | 1.10 | 144% |
| Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -6.294 | 7.847 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 187M | 2,128% |
| Annual Yield % from dividends | 0.43 | 0.53 | 81% |
| Returns for 1 year | -16.57 | 0.88 | -1,882% |
| Returns for 3 years | -0.19 | 24.15 | -1% |
| Returns for 5 years | 27.62 | 71.65 | 39% |
| Returns for 10 years | 10.99 | 104.95 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSHUX | 30.35 | 0.27 | +0.90% |
| Kinetics Spin-Off and Corp Rest Instl | |||
| HDVCX | 15.42 | 0.08 | +0.52% |
| Hartford International Equity C | |||
| JDNNX | 81.92 | 0.34 | +0.42% |
| Janus Henderson Growth And Income N | |||
| SIMYX | 13.49 | 0.05 | +0.37% |
| SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
| JPGSX | 104.38 | -0.21 | -0.20% |
| JPMorgan U.S. GARP Equity I | |||