| ASVRX | HSMSX | ASVRX / HSMSX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.27 | 124% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 21.445 | 22.759 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 305M | 982% |
| Annual Yield % from dividends | 0.42 | 0.75 | 56% |
| Returns for 1 year | 9.41 | 26.74 | 35% |
| Returns for 3 years | 6.73 | 36.37 | 19% |
| Returns for 5 years | -2.45 | 19.95 | -12% |
| Returns for 10 years | 35.69 | 42.29 | 84% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LBO | 25.20 | 0.43 | +1.75% |
| WHITEWOLF Publicly Listed Priv Eq ETF | |||
| AFLG | 43.99 | 0.22 | +0.50% |
| First Trust Active Factor Large Cap ETF | |||
| VONV | 110.42 | 0.42 | +0.38% |
| Vanguard Russell 1000 Value ETF | |||
| AVTM | 53.55 | N/A | N/A |
| Avantis Total Equity Markets ETF | |||
| PZT | 22.06 | -0.03 | -0.12% |
| Invesco New York AMT-Free Muni Bd ETF | |||