| ASVRX | HDSVX | ASVRX / HDSVX | |
| Total Expense Ratio | 1.60 | 1.26 | 127% |
| Annual Report Gross Expense Ratio | 1.60 | 1.77 | 90% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 18.956 | 16.911 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 50.2M | 5,552% |
| Annual Yield % from dividends | 0.42 | 0.04 | 1,114% |
| Returns for 1 year | 0.25 | 10.60 | 2% |
| Returns for 3 years | 13.48 | 26.07 | 52% |
| Returns for 5 years | -2.93 | 22.49 | -13% |
| Returns for 10 years | 29.45 | 91.92 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWGIX | 41.74 | 0.41 | +0.99% |
| CIBC Atlas All Cap Growth Institutional | |||
| STEZX | 19.51 | 0.19 | +0.98% |
| AB International Strat Eqs Z | |||
| TIRHX | 19.51 | 0.12 | +0.62% |
| Nuveen Real Estate Sec Sel I | |||
| MGZZX | 19.91 | 0.09 | +0.45% |
| Morgan Stanley Inst Global Insgt R6 | |||
| VMCRX | 5.07 | N/A | N/A |
| Voya MidCap Opportunities Port R6 | |||