| ASVRX | VSSVX | ASVRX / VSSVX | |
| Total Expense Ratio | 1.58 | 0.79 | 200% |
| Annual Report Gross Expense Ratio | 1.58 | 0.90 | 176% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 17.016 | 6.587 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 181M | 1,653% |
| Annual Yield % from dividends | 0.54 | 1.36 | 40% |
| Returns for 1 year | 9.31 | 14.07 | 66% |
| Returns for 3 years | 13.87 | 11.75 | 118% |
| Returns for 5 years | -6.77 | -12.75 | 53% |
| Returns for 10 years | 37.02 | 9.87 | 375% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TNGY | 9.82 | 0.15 | +1.55% |
| Tortoise Energy Fund | |||
| MEMS | 32.47 | 0.18 | +0.56% |
| Matthews Emerging Markets Discv Actv ETF | |||
| AVGE | 99.60 | 0.31 | +0.31% |
| Avantis All Equity Markets ETF | |||
| NZAC | 45.96 | -0.12 | -0.26% |
| State Street®SPDR®MSCIACWIClmPrsAlgndETF | |||
| HEMI | 41.72 | -0.38 | -0.91% |
| Hartford Equity Premium Income ETF | |||