| ASVRX | TVOIX | ASVRX / TVOIX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 1.13 | 140% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -4.910 | 10.926 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 192M | 2,076% |
| Annual Yield % from dividends | 0.43 | 0.66 | 66% |
| Returns for 1 year | -17.15 | 2.31 | -744% |
| Returns for 3 years | 2.03 | 27.16 | 7% |
| Returns for 5 years | 21.62 | 68.44 | 32% |
| Returns for 10 years | 9.01 | 103.52 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BMPSX | 90.70 | 1.64 | +1.84% |
| ProFunds Materials UltraSector Svc | |||
| VCSAX | 105.97 | 1.09 | +1.04% |
| Vanguard Consumer Staples Index Admiral | |||
| MOWNX | 21.82 | 0.22 | +1.02% |
| Moerus Worldwide Value N | |||
| AVENX | 15.00 | 0.15 | +1.01% |
| Avantis® Emerging Markets Equity G | |||
| FMSTX | 35.81 | 0.17 | +0.48% |
| Federated Hermes MDT Large Cap Value IS | |||