| ASVRX | RYAZX | ASVRX / RYAZX | |
| Total Expense Ratio | 1.58 | 1.55 | 102% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 12.704 | 16.051 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 9.01M | 33,478% |
| Annual Yield % from dividends | 0.54 | 0.01 | 3,938% |
| Returns for 1 year | 6.20 | 39.46 | 16% |
| Returns for 3 years | 8.83 | 51.52 | 17% |
| Returns for 5 years | -12.44 | 39.59 | -31% |
| Returns for 10 years | 24.60 | 118.79 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMRX | 21.72 | -0.04 | -0.18% |
| Guggenheim Multi-Hedge Strategies C | |||
| RSPFX | 30.56 | -0.10 | -0.33% |
| Victory RS Partners A | |||
| WMMCX | 12.73 | -0.20 | -1.55% |
| TETON Westwood Mighty Mites C | |||
| PFGKX | 34.43 | -0.92 | -2.60% |
| Victory Pioneer Fundamental Growth R6 | |||
| BGIFX | 14.57 | -0.59 | -3.89% |
| Baillie Gifford International Alpha 3 | |||