| ASVRX | JSVRX | ASVRX / JSVRX | |
| Total Expense Ratio | 1.58 | 0.84 | 188% |
| Annual Report Gross Expense Ratio | 1.58 | 0.87 | 182% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 23.660 | 24.128 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 1.3B | 229% |
| Annual Yield % from dividends | 0.42 | 0.68 | 61% |
| Returns for 1 year | 7.69 | 27.57 | 28% |
| Returns for 3 years | 17.83 | 47.43 | 38% |
| Returns for 5 years | 1.09 | 10.85 | 10% |
| Returns for 10 years | 31.47 | 36.61 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESMX | 15.97 | 0.08 | +0.50% |
| First Eagle U.S. SMID Cap Opportunity I | |||
| BTIRX | 177.67 | 0.77 | +0.44% |
| DWS Equity 500 Index R6 | |||
| VMVAX | 108.08 | 0.43 | +0.40% |
| Vanguard MStar Mid Cap Value Index Adm | |||
| SPMGX | 9.87 | -0.04 | -0.40% |
| Invesco SteelPath MLP Alpha R | |||
| FFUAX | 127.03 | -2.84 | -2.19% |
| Fidelity Advisor Utilities A | |||