| ASVRX | JSVUX | ASVRX / JSVUX | |
| Total Expense Ratio | 1.58 | 0.74 | 214% |
| Annual Report Gross Expense Ratio | 1.58 | 0.76 | 208% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 23.660 | 24.228 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 1.3B | 229% |
| Annual Yield % from dividends | 0.42 | 0.76 | 55% |
| Returns for 1 year | 7.69 | 27.72 | 28% |
| Returns for 3 years | 17.83 | 47.93 | 37% |
| Returns for 5 years | 1.09 | 11.43 | 10% |
| Returns for 10 years | 31.47 | 37.91 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEUPX | 220.76 | 2.21 | +1.01% |
| Vanguard European Stock Instl Plus | |||
| FEXRX | 15.49 | 0.08 | +0.52% |
| First Eagle U.S. SMID Cap Opportunity R6 | |||
| BTIEX | 169.17 | 0.74 | +0.44% |
| DWS Equity 500 Index S | |||
| SPMHX | 10.39 | -0.04 | -0.38% |
| Invesco SteelPath MLP Alpha R5 | |||
| FFUMX | 126.97 | -2.84 | -2.19% |
| Fidelity Advisor Utilities M | |||