| AVPEX | RSLFX | AVPEX / RSLFX | |
| Total Expense Ratio | 1.76 | 0.70 | 251% |
| Annual Report Gross Expense Ratio | 2.11 | 0.70 | 301% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | -1.454 | 14.817 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7M | 89B | 0% |
| Annual Yield % from dividends | 7.17 | 0.83 | 860% |
| Returns for 1 year | -4.84 | 15.80 | -31% |
| Returns for 3 years | 34.84 | 42.26 | 82% |
| Returns for 5 years | -0.47 | -0.68 | 70% |
| Returns for 10 years | 94.82 | 90.26 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LRSVX | 24.49 | 0.29 | +1.20% |
| Lord Abbett Small Cap Value R6 | |||
| QBNRX | 40.52 | 0.29 | +0.72% |
| Pear Tree Polaris Small Cap R6 | |||
| GCMAX | 40.71 | 0.21 | +0.52% |
| Goldman Sachs Mid Cap Value A | |||
| DLCZX | 12.23 | 0.06 | +0.49% |
| Destinations Large Cap Equity Z | |||
| CCIFX | 288.86 | 0.09 | +0.03% |
| Columbia Seligman Technology And Info S | |||