| ASVRX | VSMVX | ASVRX / VSMVX | |
| Total Expense Ratio | 1.58 | 0.03 | 5,267% |
| Annual Report Gross Expense Ratio | 1.58 | 0.03 | 5,267% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -4.416 | 4.672 | -95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.11B | 1.45B | 283% |
| Annual Yield % from dividends | 0.41 | 1.74 | 24% |
| Returns for 1 year | -8.91 | 7.06 | -126% |
| Returns for 3 years | 8.70 | 25.25 | 34% |
| Returns for 5 years | 41.80 | 69.12 | 60% |
| Returns for 10 years | 13.99 | 114.23 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TASHX | 16.05 | 0.14 | +0.88% |
| Transamerica Multi-Asset Income A | |||
| HLEIX | 101.95 | 0.80 | +0.79% |
| JPMorgan Equity Index I | |||
| JIDVX | 13.21 | 0.08 | +0.61% |
| Janus Henderson U.S. Dividend Income I | |||
| PAARX | 17.27 | 0.08 | +0.47% |
| Putnam Dynamic Asset Allocation Bal R | |||
| EAISX | 17.30 | 0.01 | +0.06% |
| Parametric International Equity A | |||