| ASVRX | HSEIX | ASVRX / HSEIX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.03 | 153% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -13.905 | -2.126 | 654% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 221M | 1,740% |
| Annual Yield % from dividends | 0.42 | 1.64 | 25% |
| Returns for 1 year | -14.24 | -2.12 | 671% |
| Returns for 3 years | 0.70 | 24.79 | 3% |
| Returns for 5 years | 4.90 | 25.76 | 19% |
| Returns for 10 years | 16.96 | 18.74 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FARCX | 14.61 | 0.10 | +0.69% |
| Nuveen Real Estate Securities I | |||
| BKRDX | 8.17 | 0.05 | +0.62% |
| iShares Developed Real Estate Idx K | |||
| HNSGX | 15.88 | 0.02 | +0.13% |
| Harbor Small Cap Growth Retirement | |||
| CONWX | 19.31 | 0.01 | +0.05% |
| Concorde Wealth Management | |||
| HSWCX | 21.57 | -0.03 | -0.14% |
| Hartford Schroders International Stk C | |||