| ASVRX | HDSVX | ASVRX / HDSVX | |
| Total Expense Ratio | 1.58 | 1.27 | 124% |
| Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 21.445 | 18.320 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 55.3M | 5,416% |
| Annual Yield % from dividends | 0.42 | 0.04 | 1,136% |
| Returns for 1 year | 9.41 | 24.72 | 38% |
| Returns for 3 years | 6.73 | 18.40 | 37% |
| Returns for 5 years | -2.45 | 22.93 | -11% |
| Returns for 10 years | 35.69 | 93.89 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBGUX | 30.54 | 0.39 | +1.29% |
| Neuberger Large Cap Growth Adv | |||
| EPGAX | 24.02 | 0.24 | +1.01% |
| Fidelity Advisor Equity Growth A | |||
| ADOIX | 19.98 | 0.17 | +0.86% |
| AXS Dynamic Opportunity I | |||
| JNRRX | 78.08 | -0.39 | -0.50% |
| PGIM Jennison Natural Resources R | |||
| ICEWX | 55.90 | -0.45 | -0.80% |
| NYLI Epoch International Choice Class C | |||