| ASVRX | SPSCX | ASVRX / SPSCX | |
| Total Expense Ratio | 1.58 | 0.84 | 188% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 20.047 | 21.838 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 80.6M | 3,736% |
| Annual Yield % from dividends | 0.42 | 1.22 | 35% |
| Returns for 1 year | 4.86 | 21.37 | 23% |
| Returns for 3 years | 9.59 | 39.05 | 25% |
| Returns for 5 years | -2.41 | 31.17 | -8% |
| Returns for 10 years | 32.77 | 77.91 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GABTX | 26.60 | N/A | N/A |
| Gabelli Global Content & Connect AAA | |||
| PHRAX | 20.82 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs A | |||
| PTMQX | 25.92 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
| ASVHX | 10.85 | N/A | N/A |
| American Century Small Cap Value G | |||
| CGIEX | 48.63 | -0.61 | -1.24% |
| American Funds Intl Gr and Inc 529-E | |||