| ASVRX | RSPFX | ASVRX / RSPFX | |
| Total Expense Ratio | 1.58 | 1.33 | 119% |
| Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 21.445 | 20.022 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 686M | 437% |
| Annual Yield % from dividends | 0.42 | 0.48 | 87% |
| Returns for 1 year | 9.41 | 20.29 | 46% |
| Returns for 3 years | 6.73 | 26.06 | 26% |
| Returns for 5 years | -2.45 | 12.65 | -19% |
| Returns for 10 years | 35.69 | 15.23 | 234% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMYZX | 52.16 | 0.31 | +0.60% |
| Putnam Core Equity Fund R | |||
| TRGPX | 19.94 | 0.04 | +0.20% |
| Nuveen Quant Mid Cap Growth Premier | |||
| SGPIX | 137.85 | -0.34 | -0.25% |
| ProFunds Small Cap Growth Inv | |||
| IVSOX | 26.53 | -0.22 | -0.82% |
| Voya SmallCap Opportunities Port I | |||
| PGRSX | 10.72 | -0.10 | -0.92% |
| Principal Global Real Estate Sec R6 | |||