| ASVRX | HSMTX | ASVRX / HSMTX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 1.01 | 156% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -6.887 | -4.361 | 158% |
| 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 | 1.67 | 26% |
| Returns for 1 year | -16.59 | -9.91 | 167% |
| Returns for 3 years | 0.43 | 9.15 | 5% |
| Returns for 5 years | 26.81 | 37.25 | 72% |
| Returns for 10 years | 9.53 | 11.25 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLUAX | 29.94 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val A | |||
| SPMWX | 8.64 | -0.03 | -0.35% |
| Invesco SteelPath MLP Select 40 R | |||
| DSCYX | 33.37 | -0.62 | -1.82% |
| BNY Mellon Opportunistic Small Cap Y | |||
| ISGDX | 14.77 | -0.48 | -3.15% |
| Columbia Integrated Small Cap Gr A | |||
| LGLIX | 57.57 | -1.90 | -3.19% |
| Lord Abbett Growth Leaders I | |||