| AVANX | YASLX | AVANX / YASLX | |
| Total Expense Ratio | 0.00 | 0.86 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.18 | 31% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 15.403 | 16.682 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 630M | 24.8M | 2,540% |
| Annual Yield % from dividends | 3.23 | 3.20 | 101% |
| Returns for 1 year | 31.55 | 18.47 | 171% |
| Returns for 3 years | 90.81 | 27.99 | 324% |
| Returns for 5 years | 77.18 | 7.72 | 1,000% |
| Returns for 10 years | N/A | 105.85 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZISX | 15.78 | 0.19 | +1.22% |
| Pzena Small Cap Value Institutional | |||
| BBVLX | 19.21 | 0.16 | +0.84% |
| Bridge Builder Large Cap Value | |||
| ALARX | 59.50 | 0.48 | +0.81% |
| Alger Capital Appreciation Instl I | |||
| ETCMX | 15.49 | 0.10 | +0.65% |
| Eventide Balanced Fund Class C | |||
| FCCNX | 82.02 | 0.10 | +0.12% |
| Fidelity Advisor Canada C | |||