| ARSZX | SSGSX | ARSZX / SSGSX | |
| Total Expense Ratio | 0.98 | 1.26 | 78% |
| Annual Report Gross Expense Ratio | 0.98 | 1.26 | 78% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 1.397 | -0.129 | -1,081% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 5.23B | 7% |
| Annual Yield % from dividends | 0.50 | 0.49 | 104% |
| Returns for 1 year | -9.57 | -12.62 | 76% |
| Returns for 3 years | 8.47 | -6.25 | -135% |
| Returns for 5 years | 30.98 | 8.71 | 356% |
| Returns for 10 years | N/A | 20.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDINX | 56.64 | -0.31 | -0.54% |
| Janus Henderson Overseas N | |||
| BLRCX | 11.91 | -0.11 | -0.92% |
| Brookfield Global Listed Real Estate C | |||
| RMFAX | 61.33 | -0.71 | -1.14% |
| American Funds American Mutual R1 | |||
| JCSCX | 21.56 | -0.27 | -1.24% |
| Janus Henderson Small Cap Value C | |||
| PRLAX | 23.19 | -0.30 | -1.28% |
| T. Rowe Price Latin America | |||