| ASVRX | GAMNX | ASVRX / GAMNX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 2.23 | 71% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 23.660 | 20.557 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 26.9M | 11,004% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | 7.69 | 23.37 | 33% |
| Returns for 3 years | 17.83 | 24.83 | 72% |
| Returns for 5 years | 1.09 | 12.52 | 9% |
| Returns for 10 years | 31.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAILX | 11.91 | 0.12 | +1.02% |
| Brown Advisory Sustainable Intl Ldrs Ins | |||
| NMUEX | 12.69 | 0.08 | +0.63% |
| Neuberger Multi-Cap Opportunities E | |||
| FIAVX | 34.47 | 0.21 | +0.61% |
| Fidelity Advisor® Equity Dividend Inc I | |||
| MSXMX | 81.28 | 0.35 | +0.43% |
| NYLI S&P 500 Index SIMPLE Class | |||
| ALVOX | 144.09 | 0.47 | +0.33% |
| Alger Capital Appreciation Ptfl I-2 | |||