| ASVRX | JISCX | ASVRX / JISCX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 21.445 | 16.480 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.27B | 236% |
| Annual Yield % from dividends | 0.42 | 0.03 | 1,246% |
| Returns for 1 year | 9.41 | 24.64 | 38% |
| Returns for 3 years | 6.73 | 16.29 | 41% |
| Returns for 5 years | -2.45 | 14.45 | -17% |
| Returns for 10 years | 35.69 | 40.74 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLIEX | 28.64 | 0.23 | +0.81% |
| JPMorgan Equity Income I | |||
| CSMDX | 17.27 | 0.05 | +0.29% |
| Copeland SMID Cap Dividend Growth I | |||
| HFYYX | 15.98 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| GTMRX | 18.43 | -0.02 | -0.11% |
| Goldman Sachs Small/Mid Cap Growth R | |||
| TSVRX | 22.86 | -0.03 | -0.13% |
| PGIM Quant Solutions Small-Cap Val R | |||