| ASVRX | FSCAX | ASVRX / FSCAX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 23.660 | 17.491 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 288M | 1,028% |
| Annual Yield % from dividends | 0.42 | 0.73 | 57% |
| Returns for 1 year | 7.69 | 20.38 | 38% |
| Returns for 3 years | 17.83 | 50.20 | 36% |
| Returns for 5 years | 1.09 | 48.00 | 2% |
| Returns for 10 years | 31.47 | 83.77 | 38% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEUR | 78.41 | 0.61 | +0.78% |
| iShares Core MSCI Europe ETF | |||
| OSCV | 42.31 | 0.13 | +0.31% |
| Opus Small Cap Value Plus ETF | |||
| XRMI | 17.43 | 0.02 | +0.14% |
| Global X S&P 500® Risk Managed Inc ETF | |||
| VPV | 11.12 | N/A | N/A |
| Invesco Pennsylvania Value Municipal Income Trust | |||
| IQRA | 30.65 | N/A | N/A |
| NYLI CBRE Real Assets ETF | |||