| ASVRX | VSSVX | ASVRX / VSSVX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -6.887 | -14.048 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 166M | 2,397% |
| Annual Yield % from dividends | 0.43 | 1.34 | 32% |
| Returns for 1 year | -16.59 | -19.80 | 84% |
| Returns for 3 years | 0.43 | -9.61 | -4% |
| Returns for 5 years | 26.81 | 6.62 | 405% |
| Returns for 10 years | 9.53 | -7.59 | -126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPLX | 5.76 | -0.01 | -0.17% |
| Invesco SteelPath MLP Alpha Plus A | |||
| BMSDX | 14.79 | -0.20 | -1.33% |
| MFS Blended Research Mid Cap Eq C | |||
| HAIAX | 59.39 | -0.98 | -1.62% |
| Hartford Core Equity A | |||
| CRRRX | 15.08 | -0.29 | -1.89% |
| Columbia Sm Cp Val and Inflection Inst2 | |||
| WCFOX | 12.73 | -0.30 | -2.30% |
| WCM Focused International Opps Inv | |||