| 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 | 15.268 | 18.953 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 1.25B | 238% |
| Annual Yield % from dividends | 0.54 | 4.54 | 12% |
| Returns for 1 year | 8.73 | 24.89 | 35% |
| Returns for 3 years | 7.84 | -9.72 | -81% |
| Returns for 5 years | -5.24 | -52.59 | 10% |
| Returns for 10 years | 32.77 | -40.86 | -80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBEMX | 14.93 | -0.04 | -0.27% |
| Segall Bryant & Hamill Em Mkts Instl | |||
| FAZYX | 16.27 | -0.14 | -0.85% |
| Fidelity Advisor Multi-Asset Income M | |||
| DFQTX | 48.82 | -0.61 | -1.23% |
| DFA US Core Equity 2 I | |||
| RREYX | 32.18 | -0.66 | -2.01% |
| Russell Inv Global Real Estate Secs Y | |||
| FDIGX | 90.91 | -2.08 | -2.24% |
| Fidelity Advisor Consumer Staples I | |||