| ASVRX | RYAVX | ASVRX / RYAVX | |
| Total Expense Ratio | 1.58 | 1.56 | 101% |
| Annual Report Gross Expense Ratio | 1.58 | 1.61 | 98% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 21.445 | 16.889 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 7.38M | 40,588% |
| Annual Yield % from dividends | 0.42 | 0.12 | 338% |
| Returns for 1 year | 9.41 | 21.92 | 43% |
| Returns for 3 years | 6.73 | 30.08 | 22% |
| Returns for 5 years | -2.45 | 28.23 | -9% |
| Returns for 10 years | 35.69 | 105.91 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DDVCX | 12.95 | 0.09 | +0.70% |
| Nomura Value C | |||
| DURPX | 29.56 | -0.05 | -0.17% |
| DFA US Hi Relatv Profitability Instl | |||
| DAABX | 25.18 | -0.07 | -0.28% |
| DFA US Sustainability Targeted Val Instl | |||
| VRSCX | 26.65 | -0.22 | -0.82% |
| Voya SmallCap Opportunities Port R6 | |||
| LHCOX | 23.61 | -0.41 | -1.71% |
| Lord Abbett Health Care F3 | |||