| ASVRX | PMJPX | ASVRX / PMJPX | |
| Total Expense Ratio | 1.58 | 0.60 | 263% |
| Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -6.294 | 4.007 | -157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 2.72B | 146% |
| Annual Yield % from dividends | 0.43 | 0.82 | 52% |
| Returns for 1 year | -16.57 | -1.92 | 862% |
| Returns for 3 years | -0.19 | 29.06 | -1% |
| Returns for 5 years | 27.62 | 18.81 | 147% |
| Returns for 10 years | 10.99 | 44.88 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVOSX | 19.47 | 0.03 | +0.15% |
| Macquarie Mid Cap Income Opps R6 | |||
| HDOGX | 14.46 | 0.02 | +0.14% |
| Hennessy Total Return Investor | |||
| MIEYX | 16.43 | 0.01 | +0.06% |
| MM S&P 500® Index Adm | |||
| JDEAX | 49.43 | 0.02 | +0.04% |
| JPMorgan US Research Enhanced Equity A | |||
| MLPNX | 6.19 | -0.03 | -0.48% |
| Invesco SteelPath MLP Alpha Plus Y | |||