| ASVRX | HSMVX | ASVRX / HSMVX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -6.294 | -2.959 | 213% |
| 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 | 1.76 | 25% |
| Returns for 1 year | -16.57 | -9.43 | 176% |
| Returns for 3 years | -0.19 | 9.85 | -2% |
| Returns for 5 years | 27.62 | 39.55 | 70% |
| Returns for 10 years | 10.99 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLHCX | 24.64 | 0.13 | +0.53% |
| Macquarie Healthcare C | |||
| PKSAX | 50.22 | 0.21 | +0.42% |
| Virtus KAR Small-Cap Core A | |||
| WBAIX | 17.17 | 0.03 | +0.18% |
| Weitz Conservative Allocation-Instl Cl | |||
| RYAWX | 113.47 | 0.18 | +0.16% |
| Rydex S&P 500 Pure Growth H | |||
| CSDIX | 17.74 | -0.16 | -0.89% |
| Cohen & Steers Real Estate Securities I | |||