| 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 | 15.268 | 15.344 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 792M | 375% |
| Annual Yield % from dividends | 0.54 | 1.05 | 52% |
| Returns for 1 year | 8.73 | 24.02 | 36% |
| Returns for 3 years | 7.84 | 27.66 | 28% |
| Returns for 5 years | -5.24 | 34.24 | -15% |
| Returns for 10 years | 32.77 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIKGX | 217.06 | 2.24 | +1.04% |
| Fidelity Advisor Semiconductors Z | |||
| SOIVX | 39.87 | -0.34 | -0.85% |
| Spirit of America Large Cap Value Inst | |||
| IDHIX | 22.82 | -0.20 | -0.87% |
| Integrity Dividend Harvest I | |||
| ICFSX | 8.95 | -0.08 | -0.89% |
| ICON Consumer Select Institutional | |||
| MYSPX | 78.83 | -0.96 | -1.20% |
| NYLI S&P 500 Index Investor Class | |||