| ASVRX | OSVCX | ASVRX / OSVCX | |
| Total Expense Ratio | 1.58 | 1.69 | 93% |
| Annual Report Gross Expense Ratio | 1.58 | 1.82 | 87% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 20.047 | 21.268 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.3B | 232% |
| Annual Yield % from dividends | 0.42 | 0.55 | 77% |
| Returns for 1 year | 3.71 | 17.48 | 21% |
| Returns for 3 years | 10.40 | 26.73 | 39% |
| Returns for 5 years | -3.92 | -16.36 | 24% |
| Returns for 10 years | 33.28 | -2.32 | -1,434% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CHTYX | 22.98 | 0.15 | +0.66% |
| Invesco Charter Y | |||
| MSTSX | 11.94 | 0.06 | +0.51% |
| Morningstar Global Opportunistic Equity | |||
| WFATX | 40.37 | 0.10 | +0.25% |
| Allspring Index Asset Allocation Instl | |||
| HISIX | 11.82 | 0.02 | +0.17% |
| Homestead International Equity | |||
| VISGX | 99.55 | -0.94 | -0.94% |
| Vanguard Small Cap Growth Index Inv | |||