| ASVRX | HSMTX | ASVRX / HSMTX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 1.01 | 156% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -9.457 | -7.539 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 179M | 2,142% |
| Annual Yield % from dividends | 0.43 | 1.67 | 26% |
| Returns for 1 year | -17.58 | -12.00 | 147% |
| Returns for 3 years | -1.62 | 6.21 | -26% |
| Returns for 5 years | 19.82 | 29.20 | 68% |
| Returns for 10 years | 5.79 | 6.22 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TCGCX | 22.44 | 0.21 | +0.94% |
| Thornburg Small/Mid Cap Growth C | |||
| NWJFX | 118.27 | 0.54 | +0.46% |
| Nationwide NYSE Arca Tech 100 Idx InsSvc | |||
| LADRX | 22.55 | N/A | N/A |
| Lord Abbett Developing Growth R3 | |||
| FTASX | 31.04 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% M | |||
| CDIVX | 12.59 | N/A | N/A |
| Copeland Dividend Growth Fund Class I | |||