| SASVX | VSMAX | SASVX / VSMAX | |
| Total Expense Ratio | 1.41 | 0.05 | 2,820% |
| Annual Report Gross Expense Ratio | 1.46 | 0.05 | 2,920% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 14.851 | 13.964 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 185B | 0% |
| Annual Yield % from dividends | 0.64 | 1.20 | 53% |
| Returns for 1 year | 15.70 | 14.06 | 112% |
| Returns for 3 years | 7.76 | 50.93 | 15% |
| Returns for 5 years | -26.00 | 34.02 | -76% |
| Returns for 10 years | -28.73 | 155.41 | -18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRINX | 62.44 | 0.49 | +0.79% |
| Harbor International Administrative | |||
| FAEQX | 14.58 | 0.11 | +0.76% |
| First American Multi-ManagerDomstEqInstl | |||
| MDVZX | 10.25 | 0.07 | +0.69% |
| Manning & Napier Disciplined Value Z | |||
| RNGGX | 86.90 | 0.31 | +0.36% |
| American Funds New Economy R-6 | |||
| IUASX | 33.21 | N/A | N/A |
| VY® Invesco Equity and Income S | |||