| ASVRX | JMCRX | ASVRX / JMCRX | |
| Total Expense Ratio | 1.58 | 1.50 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 17.016 | 18.522 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 32.2M | 9,292% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 9.31 | 32.69 | 28% |
| Returns for 3 years | 13.87 | 56.86 | 24% |
| Returns for 5 years | -6.77 | 36.57 | -19% |
| Returns for 10 years | 37.02 | 82.64 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSRIX | 28.39 | N/A | N/A |
| Northern World Selection Index I | |||
| PEQKX | 26.48 | N/A | N/A |
| Victory Pioneer Equity Income R6 | |||
| FIJGX | 65.90 | N/A | N/A |
| Fidelity Advisor Telecommunications Z | |||
| BTEKX | 112.48 | N/A | N/A |
| BlackRock Technology Opportunities K | |||
| GEORX | 20.79 | N/A | N/A |
| Pear Tree Essex Environmental Opps R6 | |||