| ASVRX | GSCTX | ASVRX / GSCTX | |
| Total Expense Ratio | 1.58 | 1.96 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 2.01 | 79% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 23.660 | 25.353 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 1.38B | 214% |
| Annual Yield % from dividends | 0.42 | 4.39 | 10% |
| Returns for 1 year | 7.69 | 19.50 | 39% |
| Returns for 3 years | 17.83 | -4.70 | -379% |
| Returns for 5 years | 1.09 | -49.15 | -2% |
| Returns for 10 years | 31.47 | -42.35 | -74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WSMNX | 28.46 | 0.24 | +0.85% |
| William Blair Small-Mid Cap Growth N | |||
| GRGRX | 55.93 | 0.37 | +0.67% |
| Goldman Sachs Equity Income R | |||
| MLRKX | 27.28 | 0.16 | +0.59% |
| BlackRock Advantage Large Cap Core K | |||
| TCEPX | 53.01 | 0.26 | +0.49% |
| Nuveen Equity Index Premier | |||
| BGLYX | 12.51 | -0.09 | -0.71% |
| Brookfield Global Listed InfrastructureI | |||