| ASVRX | NWHFX | ASVRX / NWHFX | |
| Total Expense Ratio | 1.58 | 0.93 | 170% |
| Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -4.416 | 7.702 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.11B | 112M | 3,671% |
| Annual Yield % from dividends | 0.41 | 1.10 | 37% |
| Returns for 1 year | -8.91 | -2.10 | 425% |
| Returns for 3 years | 8.70 | 19.68 | 44% |
| Returns for 5 years | 41.80 | 61.43 | 68% |
| Returns for 10 years | 13.99 | 47.75 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADCCX | 19.26 | 0.18 | +0.94% |
| American Century Disciplined Growth C | |||
| ACEVX | 11.07 | 0.04 | +0.36% |
| American Century International Val Inv | |||
| IVRSX | 28.72 | 0.09 | +0.31% |
| VY® CBRE Real Estate S | |||
| PCSVX | 17.68 | 0.03 | +0.17% |
| PACE Small/Medium Co Value Equity P | |||
| BCLPX | 8.60 | -0.01 | -0.12% |
| BlackRock Event Driven Equity Inv C | |||