| ASVRX | HSMRX | ASVRX / HSMRX | |
| Total Expense Ratio | 1.58 | 1.51 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.61 | 98% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -6.887 | -4.790 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 183M | 2,174% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | -16.59 | -10.39 | 160% |
| Returns for 3 years | 0.43 | 7.16 | 6% |
| Returns for 5 years | 26.81 | 33.82 | 79% |
| Returns for 10 years | 9.53 | 6.00 | 159% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLUTX | 29.79 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val M | |||
| BCSVX | 23.92 | -0.44 | -1.81% |
| Brown Capital Mgmt Intl Sm Co Inv | |||
| DSCVX | 32.77 | -0.61 | -1.83% |
| BNY Mellon Opportunistic Small Cap Inv | |||
| ISGNX | 16.75 | -0.55 | -3.18% |
| Columbia Integrated Small Cap Gr Instl | |||
| LGLSX | 54.65 | -1.80 | -3.19% |
| Lord Abbett Growth Leaders R4 | |||