| ASVHX | ASVRX | ASVHX / ASVRX | |
| Total Expense Ratio | 0.00 | 1.58 | - |
| Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | -8.509 | -9.753 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.83B | 100% |
| Annual Yield % from dividends | 2.01 | 0.43 | 465% |
| Returns for 1 year | -16.60 | -18.14 | 91% |
| Returns for 3 years | 3.20 | -1.94 | -165% |
| Returns for 5 years | 29.61 | 18.97 | 156% |
| Returns for 10 years | N/A | 5.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDCTX | 10.99 | N/A | N/A |
| Rational Equity Armor Fund Instl | |||
| BMSBX | 14.49 | N/A | N/A |
| MFS Blended Research Mid Cap Eq B | |||
| GLFOX | 18.10 | -0.11 | -0.60% |
| Lazard Global Listed Infrastructure Open | |||
| ICERX | 46.18 | -0.60 | -1.28% |
| NYLI Epoch International Chc SIMPLE Cl | |||
| BFTIX | 66.99 | -0.91 | -1.34% |
| Baron Fifth Avenue Growth Instl | |||