| ASVRX | RYPNX | ASVRX / RYPNX | |
| Total Expense Ratio | 1.60 | 1.24 | 129% |
| Annual Report Gross Expense Ratio | 1.60 | 1.24 | 129% |
| Fund Existence | 17 years | 30 years | - |
| Gain YTD | 18.956 | 23.581 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 1.3B | 215% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 0.25 | 16.25 | 2% |
| Returns for 3 years | 13.48 | 36.49 | 37% |
| Returns for 5 years | -2.93 | -0.15 | 1,919% |
| Returns for 10 years | 29.45 | 66.10 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMVIX | 80.88 | 0.62 | +0.77% |
| Vanguard MStar Mid Cap Value Index Inv | |||
| CDEYX | 21.95 | 0.15 | +0.69% |
| Columbia Intrinsic Value Institutional 3 | |||
| CCGIX | 29.44 | 0.19 | +0.65% |
| Baird Chautauqua Global Growth Instl | |||
| FTCNX | 86.78 | 0.49 | +0.57% |
| Fidelity Advisor Canada M | |||
| SNOCX | 39.51 | 0.11 | +0.28% |
| Easterly Snow Long/Short Opportunity C | |||