| ASVRX | TVOYX | ASVRX / TVOYX | |
| Total Expense Ratio | 1.58 | 1.10 | 144% |
| Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -10.544 | 3.479 | -303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 179M | 2,108% |
| Annual Yield % from dividends | 0.43 | 0.53 | 81% |
| Returns for 1 year | -19.93 | -2.35 | 848% |
| Returns for 3 years | -3.62 | 18.52 | -20% |
| Returns for 5 years | 18.38 | 61.53 | 30% |
| Returns for 10 years | 3.24 | 88.19 | 4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRIIX | 17.01 | 0.23 | +1.38% |
| Baron Real Estate Income Institutional | |||
| RTLAX | 91.80 | 1.03 | +1.13% |
| Russell Inv Tax-Managed US Large Cap A | |||
| ADEIX | 17.25 | N/A | N/A |
| Ancora Dividend Value Equity I | |||
| IVFAX | 4.41 | N/A | N/A |
| Federated Hermes Intl Strat Val Div A | |||
| AVUDX | 8.41 | N/A | N/A |
| American Century Value R6 | |||