| AVSCX | NAESX | AVSCX / NAESX | |
| Total Expense Ratio | 0.25 | 0.17 | 147% |
| Annual Report Gross Expense Ratio | 0.25 | 0.17 | 147% |
| Fund Existence | 2 years | 66 years | - |
| Gain YTD | 26.615 | 17.237 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 183B | 0% |
| Annual Yield % from dividends | 0.93 | 1.10 | 84% |
| Returns for 1 year | 37.28 | 25.78 | 145% |
| Returns for 3 years | N/A | 48.69 | - |
| Returns for 5 years | N/A | 37.24 | - |
| Returns for 10 years | -3.58 | 156.59 | -2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEPIX | 14.32 | 0.01 | +0.07% |
| JPMorgan Equity Premium Income I | |||
| TFOAX | 91.12 | 0.05 | +0.05% |
| Touchstone Focused A | |||
| LCFLX | 16.78 | N/A | N/A |
| Lord Abbett Focused Large Cap Value C | |||
| AICFX | 70.13 | -0.08 | -0.11% |
| American Funds Invmt Co of Amer F-1 | |||
| AGGDX | 12.97 | -0.03 | -0.23% |
| American Century Focused Global Gr R6 | |||