| ASVRX | PPVIX | ASVRX / PPVIX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 1.02 | 155% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 23.660 | 18.985 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 1.28B | 232% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | 7.69 | 18.71 | 41% |
| Returns for 3 years | 17.83 | 25.29 | 71% |
| Returns for 5 years | 1.09 | 4.89 | 22% |
| Returns for 10 years | 31.47 | 20.29 | 155% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSTKX | 24.47 | 0.27 | +1.12% |
| Goldman Sachs International Eq Inc Inv | |||
| TRZAX | 58.45 | 0.34 | +0.59% |
| T. Rowe Price Value Z | |||
| ETTOX | 14.52 | 0.07 | +0.48% |
| E*TRADE No Fee Total Market Index | |||
| EPLMX | 26.10 | 0.10 | +0.38% |
| NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
| ABWCX | 16.59 | 0.06 | +0.36% |
| AB All Market Total Return C | |||