| ASVRX | HWSZX | ASVRX / HWSZX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 23.660 | 29.378 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 896M | 330% |
| Annual Yield % from dividends | 0.42 | 0.96 | 43% |
| Returns for 1 year | 7.69 | 30.92 | 25% |
| Returns for 3 years | 17.83 | 41.26 | 43% |
| Returns for 5 years | 1.09 | 53.76 | 2% |
| Returns for 10 years | 31.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQAIX | 54.11 | 0.48 | +0.90% |
| T. Rowe Price Integrated US Sm Gr Eq I | |||
| WALSX | 14.32 | 0.09 | +0.63% |
| Wasatch Long/Short Alpha Investor | |||
| FMXKX | 9.07 | 0.04 | +0.44% |
| Federated Hermes Max-Cap Index R | |||
| CSSPX | 59.48 | -0.02 | -0.03% |
| Cohen & Steers Global Realty I | |||
| FREAX | 16.36 | -0.04 | -0.24% |
| Nuveen Real Estate Securities A | |||