| ASVRX | PJARX | ASVRX / PJARX | |
| Total Expense Ratio | 1.58 | 1.44 | 110% |
| Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -7.777 | 3.189 | -244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 1.09B | 358% |
| Annual Yield % from dividends | 0.43 | 0.88 | 49% |
| Returns for 1 year | -18.89 | -13.46 | 140% |
| Returns for 3 years | -1.05 | -3.33 | 32% |
| Returns for 5 years | 17.22 | 9.13 | 189% |
| Returns for 10 years | 5.72 | -10.29 | -56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGJCX | 19.10 | 0.08 | +0.42% |
| Nuveen Global Real Estate Securities C | |||
| MGLCX | 16.37 | 0.05 | +0.31% |
| MFS Global Real Estate C | |||
| NWKAX | 14.30 | 0.01 | +0.07% |
| Nationwide Geneva Mid Cap Gr R6 | |||
| CGRCX | 31.24 | N/A | N/A |
| Invesco Comstock Select C | |||
| GLFOX | 18.17 | -0.01 | -0.06% |
| Lazard Global Listed Infrastructure Open | |||