| ASVRX | DASVX | ASVRX / DASVX | |
| Total Expense Ratio | 1.58 | 1.42 | 111% |
| Annual Report Gross Expense Ratio | 1.58 | 1.42 | 111% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 23.077 | 26.613 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 96.1M | 3,128% |
| Annual Yield % from dividends | 0.42 | 0.18 | 235% |
| Returns for 1 year | 10.77 | 33.92 | 32% |
| Returns for 3 years | 10.17 | 29.01 | 35% |
| Returns for 5 years | -2.39 | 9.10 | -26% |
| Returns for 10 years | 33.60 | 33.24 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSGUX | 49.63 | 1.67 | +3.48% |
| Morgan Stanley Inst Growth C | |||
| MSSCX | 11.39 | 0.20 | +1.79% |
| AMG Frontier Small Cap Growth I | |||
| HACAX | 127.88 | 1.25 | +0.99% |
| Harbor Capital Appreciation Instl | |||
| AVENX | 17.54 | 0.06 | +0.34% |
| Avantis® Emerging Markets Equity G | |||
| GSXCX | 35.26 | 0.08 | +0.23% |
| abrdn US Small Cap Equity C | |||