| ASVRX | JSCVX | ASVRX / JSCVX | |
| Total Expense Ratio | 1.58 | 1.23 | 128% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 39 years | - |
| Gain YTD | 21.445 | 16.667 | 129% |
| 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 | 0.34 | 123% |
| Returns for 1 year | 9.41 | 25.01 | 38% |
| Returns for 3 years | 6.73 | 17.45 | 39% |
| Returns for 5 years | -2.45 | 16.23 | -15% |
| Returns for 10 years | 35.69 | 45.01 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMOX | 21.99 | 0.81 | +3.82% |
| Lazard Developing Markets Equity Open | |||
| MAFGX | 38.30 | 0.58 | +1.54% |
| BlackRock Capital Appreciation Instl | |||
| OIERX | 28.67 | 0.23 | +0.81% |
| JPMorgan Equity Income R5 | |||
| OSPAX | 10.95 | 0.07 | +0.64% |
| Invesco SteelPath MLP Alpha R6 | |||
| GTLIX | 23.83 | 0.06 | +0.25% |
| Glenmede Disciplined US Eq Ptf InstlShrs | |||