| ASVRX | NWHHX | ASVRX / NWHHX | |
| Total Expense Ratio | 1.58 | 0.98 | 161% |
| Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 15.268 | 18.665 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 127M | 2,336% |
| Annual Yield % from dividends | 0.54 | 1.22 | 44% |
| Returns for 1 year | 8.73 | 25.70 | 34% |
| Returns for 3 years | 7.84 | 35.55 | 22% |
| Returns for 5 years | -5.24 | 21.29 | -25% |
| Returns for 10 years | 32.77 | 64.15 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRZIX | 20.40 | -0.15 | -0.73% |
| T. Rowe Price Small-Cap Index Z | |||
| SMVFX | 13.03 | -0.10 | -0.76% |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| VEMPX | 444.07 | -3.95 | -0.88% |
| Vanguard Extended Market Index InstlPlus | |||
| HEOSX | 20.62 | -0.21 | -1.01% |
| Hartford Climate Opportunities R4 | |||
| LMVRX | 130.88 | -1.66 | -1.25% |
| ClearBridge Value R | |||