| ASVRX | VSMCX | ASVRX / VSMCX | |
| Total Expense Ratio | 1.58 | 1.85 | 85% |
| Annual Report Gross Expense Ratio | 1.58 | 1.85 | 85% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 19.464 | 27.149 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 11.3B | 27% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 4.35 | 17.08 | 25% |
| Returns for 3 years | 12.12 | 32.62 | 37% |
| Returns for 5 years | -3.24 | -3.66 | 88% |
| Returns for 10 years | 36.25 | 2.65 | 1,365% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FERRX | 14.55 | 0.13 | +0.90% |
| First Eagle Global Real Assets R6 | |||
| COICX | 18.88 | N/A | N/A |
| Calvert International Opportunities C | |||
| BMEAX | 26.91 | N/A | N/A |
| BlackRock High Equity Income Investor A | |||
| MVTIX | 10.52 | N/A | N/A |
| Transamerica Mid Cap Value Opps I | |||
| CSJRX | 75.02 | N/A | N/A |
| Cohen & Steers Realty Shares R | |||