| ASVRX | CSVYX | ASVRX / CSVYX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 23.660 | 15.616 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 2.54B | 117% |
| Annual Yield % from dividends | 0.42 | 1.39 | 30% |
| Returns for 1 year | 7.69 | 19.48 | 39% |
| Returns for 3 years | 17.83 | 32.53 | 55% |
| Returns for 5 years | 1.09 | 22.55 | 5% |
| Returns for 10 years | 31.47 | 55.49 | 57% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SEEM | 39.19 | 0.37 | +0.94% |
| SEI Select Emerging Markets Equity ETF | |||
| CARZ | 106.73 | 0.77 | +0.73% |
| First Trust S-Network Fut Vhcl&Tech ETF | |||
| IJT | 173.90 | 1.05 | +0.61% |
| iShares S&P Small-Cap 600 Growth ETF | |||
| XLSI | 23.71 | 0.07 | +0.30% |
| State Street®CnsmrStpSelSectSPDR®PrmETF | |||
| PNI | 6.82 | 0.01 | +0.14% |
| PIMCO NEW YORK Municipal Income FUND II | |||