| ASVRX | AVPAX | ASVRX / AVPAX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -13.905 | -3.851 | 361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 3.7B | 104% |
| Annual Yield % from dividends | 0.42 | 1.20 | 35% |
| Returns for 1 year | -14.24 | -4.64 | 307% |
| Returns for 3 years | 0.70 | 7.71 | 9% |
| Returns for 5 years | 4.90 | -4.62 | -106% |
| Returns for 10 years | 16.96 | 5.31 | 319% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSCZX | 29.51 | 0.12 | +0.41% |
| Fidelity Advisor Stk Selec Lg Cp Val Z | |||
| FSCTX | 27.02 | 0.05 | +0.19% |
| Fidelity Advisor Small Cap M | |||
| TEQKX | 13.90 | 0.02 | +0.14% |
| Nuveen Emerging Markets Eq Idx A | |||
| MYIIX | 10.34 | N/A | N/A |
| NYLI WMC International Research Eq Cl I | |||
| SNGRX | 26.26 | -0.02 | -0.08% |
| Sit International Growth | |||