| ASVRX | JDSNX | ASVRX / JDSNX | |
| Total Expense Ratio | 1.58 | 0.98 | 161% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 21.445 | 16.838 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.27B | 236% |
| Annual Yield % from dividends | 0.42 | 0.58 | 72% |
| Returns for 1 year | 9.41 | 25.32 | 37% |
| Returns for 3 years | 6.73 | 18.27 | 37% |
| Returns for 5 years | -2.45 | 17.62 | -14% |
| Returns for 10 years | 35.69 | 48.52 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRFGX | 15.11 | 0.23 | +1.55% |
| BlackRock Capital Appreciation R | |||
| MLPOX | 10.78 | 0.08 | +0.75% |
| Invesco SteelPath MLP Alpha Y | |||
| SWTSX | 18.11 | 0.11 | +0.61% |
| Schwab Total Stock Market Index | |||
| VAPPX | 23.60 | 0.12 | +0.51% |
| VALIC Company I Capital Appreciation | |||
| ETMGX | 30.29 | 0.07 | +0.23% |
| Eaton Vance Tx-Mgd Small-Cap A | |||