| ASVRX | HSMAX | ASVRX / HSMAX | |
| Total Expense Ratio | 1.58 | 1.31 | 121% |
| Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -6.294 | -3.312 | 190% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 184M | 2,163% |
| Annual Yield % from dividends | 0.43 | 1.37 | 32% |
| Returns for 1 year | -16.57 | -10.02 | 165% |
| Returns for 3 years | -0.19 | 7.51 | -3% |
| Returns for 5 years | 27.62 | 35.34 | 78% |
| Returns for 10 years | 10.99 | 7.34 | 150% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 19.46 | 0.20 | +1.04% |
| JPMorgan Developed International Value A | |||
| IPOIX | 24.37 | 0.08 | +0.33% |
| Macquarie Systematic Em Mkts Eq I | |||
| EEOFX | 16.30 | 0.05 | +0.31% |
| Pear Tree Essex Environmental Opps Odnry | |||
| ILGRX | 44.79 | 0.07 | +0.16% |
| Macquarie Large Cap Growth Fund R6 | |||
| FIFOX | 26.17 | N/A | N/A |
| Fidelity Advisor Founders A | |||