| ARIIX | GRSRX | ARIIX / GRSRX | |
| Total Expense Ratio | 0.80 | 1.34 | 60% |
| Annual Report Gross Expense Ratio | 0.80 | 1.34 | 60% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 8.356 | 8.633 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 2.12B | 9% |
| Annual Yield % from dividends | 2.97 | 2.20 | 135% |
| Returns for 1 year | 7.60 | 8.06 | 94% |
| Returns for 3 years | 25.70 | 20.60 | 125% |
| Returns for 5 years | 14.23 | 14.93 | 95% |
| Returns for 10 years | 43.13 | 38.97 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKVBX | 16.82 | 0.02 | +0.12% |
| MFS International Large Cap Value A | |||
| SLESX | 12.34 | 0.01 | +0.08% |
| Invesco Income Advantage U.S. Fund R6 | |||
| DDVIX | 11.95 | N/A | N/A |
| Nomura Value Institutional | |||
| CAPCX | 9.43 | N/A | N/A |
| Federated Hermes Capital Income C | |||
| DTSVX | 25.78 | -0.19 | -0.73% |
| Wilshire Small Company Value Invmt | |||