| ASVCX | DFFVX | ASVCX / DFFVX | |
| Total Expense Ratio | 2.01 | 0.29 | 693% |
| Annual Report Gross Expense Ratio | 2.01 | 0.30 | 670% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 21.914 | 14.727 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 16B | 23% |
| Annual Yield % from dividends | 0.05 | 1.51 | 4% |
| Returns for 1 year | 23.61 | 32.56 | 72% |
| Returns for 3 years | 17.44 | 56.26 | 31% |
| Returns for 5 years | -10.34 | 51.97 | -20% |
| Returns for 10 years | 10.48 | 121.36 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICPX | 21.51 | 0.01 | +0.05% |
| Lord Abbett International Equity P | |||
| FGIQX | 20.32 | -0.21 | -1.02% |
| Nomura Growth and Income R6 | |||
| LCEYX | 19.36 | -0.21 | -1.07% |
| Invesco Diversified Dividend Y | |||
| FMXKX | 8.77 | -0.11 | -1.24% |
| Federated Hermes Max-Cap Index R | |||
| FCGEX | 21.46 | -0.34 | -1.56% |
| NYLI PineStone Global Equity Class A | |||