| ASVRX | JSVPX | ASVRX / JSVPX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 17.016 | 19.864 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.3B | 231% |
| Annual Yield % from dividends | 0.54 | 0.64 | 85% |
| Returns for 1 year | 9.78 | 31.54 | 31% |
| Returns for 3 years | 8.29 | 37.14 | 22% |
| Returns for 5 years | -3.80 | -0.37 | 1,039% |
| Returns for 10 years | 33.39 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GERAX | 14.90 | 0.47 | +3.26% |
| Goldman Sachs Em Mkts Eq Insghts A | |||
| PSCNX | 20.49 | 0.57 | +2.86% |
| Penn Capital Special Sits Sm Cp Eq Inst | |||
| RNGEX | 88.42 | 1.96 | +2.27% |
| American Funds New Economy R4 | |||
| USLCX | 28.76 | 0.26 | +0.91% |
| JHancock U.S. Global Leaders Growth C | |||
| HEMZX | 7.14 | N/A | N/A |
| Virtus SGA Emerging Markets Equity A | |||