| 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 | 17.716 | 29.979 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 11.6B | 27% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 8.32 | 25.63 | 32% |
| Returns for 3 years | 9.78 | 37.97 | 26% |
| Returns for 5 years | -8.54 | -6.74 | 127% |
| Returns for 10 years | 35.06 | 5.03 | 697% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIEIX | 13.44 | 0.11 | +0.83% |
| RBC International Equity I | |||
| DAFGX | 33.75 | 0.01 | +0.03% |
| Dunham Focused Large Cap Growth A | |||
| JDNRX | 76.81 | N/A | N/A |
| Janus Henderson Growth And Income R | |||
| MSMFX | 14.51 | -0.01 | -0.07% |
| Morgan Stanley Inst Discovery C | |||
| MFAPX | 27.26 | -0.09 | -0.33% |
| Morgan Stanley Inst Intl Advtg A | |||