| ASVRX | VSRAX | ASVRX / VSRAX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 1.35 | 117% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 21.445 | 22.715 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 11.1B | 27% |
| Annual Yield % from dividends | 0.42 | 0.02 | 1,703% |
| Returns for 1 year | 9.41 | 29.47 | 32% |
| Returns for 3 years | 6.73 | 56.61 | 12% |
| Returns for 5 years | -2.45 | 53.77 | -5% |
| Returns for 10 years | 35.69 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACGCX | 44.10 | 0.24 | +0.55% |
| American Century Disciplined Value C | |||
| EXBAX | 14.65 | 0.03 | +0.21% |
| Manning & Napier Pro-Blend Mod Term S | |||
| BVSIX | 19.34 | N/A | N/A |
| Baywood Socially Responsible Instl | |||
| TOLIX | 16.24 | -0.08 | -0.49% |
| DWS RREEF Global Infrastructure Inst | |||
| CSJCX | 75.43 | -0.54 | -0.71% |
| Cohen & Steers Realty Shares C | |||