| ASERX | RGAHX | ASERX / RGAHX | |
| Total Expense Ratio | 1.40 | 0.44 | 318% |
| Annual Report Gross Expense Ratio | 1.48 | 0.44 | 336% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | -1.606 | -1.010 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 1.61 | 2.79 | 58% |
| Returns for 3 years | 44.84 | 45.40 | 99% |
| Returns for 5 years | 14.72 | 13.96 | 105% |
| Returns for 10 years | 130.87 | 119.50 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBMX | 35.68 | 0.41 | +1.16% |
| Thornburg Investment Income Builder R5 | |||
| AGCTX | 22.30 | 0.17 | +0.77% |
| American Century Global Small Cap R6 | |||
| PURGX | 21.34 | 0.14 | +0.66% |
| PGIM Global Real Estate R4 | |||
| FDMLX | 11.18 | N/A | N/A |
| Fidelity Series Intrinsic Opps | |||
| MLVMX | 18.01 | -0.11 | -0.61% |
| MFS Low Volatility Equity R1 | |||