| ASVRX | VSORX | ASVRX / VSORX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -6.887 | 0.212 | -3,242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 5.23B | 76% |
| Annual Yield % from dividends | 0.43 | 0.85 | 51% |
| Returns for 1 year | -16.59 | -12.21 | 136% |
| Returns for 3 years | 0.43 | -4.88 | -9% |
| Returns for 5 years | 26.81 | 10.96 | 245% |
| Returns for 10 years | 9.53 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDEYX | 19.33 | 0.10 | +0.52% |
| Columbia Intrinsic Value Institutional 3 | |||
| BRUKX | 17.21 | 0.05 | +0.29% |
| MFS Blended Research Value Equity R2 | |||
| WHGCX | 19.67 | -0.03 | -0.15% |
| Westwood Quality SmallCap Fund C | |||
| HMSFX | 11.67 | -0.02 | -0.17% |
| Hennessy Midstream Investor | |||
| TILIX | 80.42 | -0.15 | -0.19% |
| Nuveen Large Cap Gr Idx R6 | |||