| ASVRX | RYVFX | ASVRX / RYVFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 19.464 | 19.630 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 111M | 2,717% |
| Annual Yield % from dividends | 0.42 | 0.60 | 70% |
| Returns for 1 year | 4.78 | 18.63 | 26% |
| Returns for 3 years | 10.69 | 24.17 | 44% |
| Returns for 5 years | -5.68 | 13.65 | -42% |
| Returns for 10 years | 38.04 | 37.12 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSCX | 10.71 | 0.08 | +0.75% |
| BlackRock Commodity Strategies Inv C | |||
| CHTVX | 24.51 | 0.05 | +0.20% |
| Invesco Charter R5 | |||
| WWSMX | 19.08 | -0.01 | -0.05% |
| Westwood Quality SMidCap Fund Ultra | |||
| TSVRX | 22.49 | -0.10 | -0.44% |
| PGIM Quant Solutions Small-Cap Val R | |||
| VWUAX | 196.73 | -1.98 | -1.00% |
| Vanguard US Growth Admiral™ | |||