| ASVRX | NWHGX | ASVRX / NWHGX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 0.80 | 198% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 13.403 | 17.439 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 126M | 2,427% |
| Annual Yield % from dividends | 0.54 | 1.24 | 44% |
| Returns for 1 year | 8.16 | 25.30 | 32% |
| Returns for 3 years | 11.35 | 37.76 | 30% |
| Returns for 5 years | -11.82 | 13.73 | -86% |
| Returns for 10 years | 26.97 | 63.63 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZIOX | 20.96 | 0.01 | +0.05% |
| Lazard International Equity Open | |||
| HSRUX | 31.56 | N/A | N/A |
| Carillon Eagle Small Cap Growth R6 | |||
| IHOAX | 24.39 | N/A | N/A |
| Hartford International Opportunities A | |||
| CREAX | 10.30 | N/A | N/A |
| Columbia Real Estate Equity A | |||
| FSWFX | 82.52 | N/A | N/A |
| American Funds SMALLCAP World 529-F-2 | |||