| 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 | 4.662 | 5.315 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 5.04B | 78% |
| Annual Yield % from dividends | 0.60 | 0.99 | 61% |
| Returns for 1 year | -11.61 | 1.99 | -585% |
| Returns for 3 years | -3.40 | 0.10 | -3,295% |
| Returns for 5 years | 1.02 | -0.71 | -143% |
| Returns for 10 years | 37.65 | 56.89 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BLDIX | 9.75 | 0.01 | +0.10% |
| BlackRock Managed Income Institutional | |||
| EDICX | 11.98 | -0.01 | -0.08% |
| Eaton Vance Global Income Builder C | |||
| OPMSX | 29.64 | -0.03 | -0.10% |
| Invesco Main Street Mid Cap A | |||
| TISPX | 74.68 | -0.39 | -0.52% |
| Nuveen S&P 500 Index R6 | |||
| AGIRX | 22.32 | -0.22 | -0.98% |
| Alger Mid Cap Growth Institutional R | |||