| ASVRX | OISVX | ASVRX / OISVX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 17.716 | 17.004 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 830M | 376% |
| Annual Yield % from dividends | 0.54 | 0.85 | 64% |
| Returns for 1 year | 8.32 | 20.13 | 41% |
| Returns for 3 years | 9.78 | 27.58 | 35% |
| Returns for 5 years | -8.54 | -1.08 | 792% |
| Returns for 10 years | 35.06 | 44.28 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FASPX | 56.87 | 0.69 | +1.23% |
| Fidelity Advisor Value Strategies M | |||
| PRVRX | 14.36 | 0.13 | +0.91% |
| PGIM Quant Solutions Large-Cap Val R | |||
| SLCGX | 30.69 | 0.17 | +0.56% |
| Saratoga Large Capitalization Growth I | |||
| LMGCX | 16.21 | 0.08 | +0.50% |
| Lord Abbett Growth Opportunities C | |||
| EISMX | 36.17 | 0.17 | +0.47% |
| Eaton Vance Atlanta Capital SMID-Cap I | |||