| ASVRX | PSCRX | ASVRX / PSCRX | |
| Total Expense Ratio | 1.58 | 1.39 | 114% |
| Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -13.905 | 0.265 | -5,253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 274M | 1,400% |
| Annual Yield % from dividends | 0.42 | 0.73 | 58% |
| Returns for 1 year | -14.24 | 0.07 | -21,566% |
| Returns for 3 years | 0.70 | 24.49 | 3% |
| Returns for 5 years | 4.90 | 39.44 | 12% |
| Returns for 10 years | 16.96 | 15.03 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJCX | 17.32 | 0.02 | +0.12% |
| PGIM Jennison Global Infrastructure C | |||
| MSQLX | 6.34 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||
| FNILX | 24.62 | N/A | N/A |
| Fidelity ZERO Large Cap Index | |||
| TEUIX | 24.76 | -0.01 | -0.04% |
| T. Rowe Price European Stock I | |||
| RIVJX | 20.17 | -0.05 | -0.25% |
| American Funds International Vntg R-5E | |||