| ASICX | MAPTX | ASICX / MAPTX | |
| Total Expense Ratio | 2.17 | 1.22 | 178% |
| Annual Report Gross Expense Ratio | 2.17 | 1.22 | 178% |
| Fund Existence | 28 years | 31 years | - |
| Gain YTD | 6.229 | 6.815 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 756M | 63% |
| Annual Yield % from dividends | 0.14 | 0.00 | - |
| Returns for 1 year | 5.85 | 34.49 | 17% |
| Returns for 3 years | -6.07 | 15.57 | -39% |
| Returns for 5 years | -32.09 | -33.93 | 95% |
| Returns for 10 years | 2.45 | 19.96 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CBGAX | 15.96 | 0.04 | +0.25% |
| ClearBridge Global Infrastructure Inc C | |||
| EURHKD | 9.23 | N/A | N/A |
| Euro - Hong Kong Dollar | |||
| USDAUD | 1.42 | N/A | N/A |
| United States Dollar - Australian Dollar | |||
| CHFCAD | 1.76 | N/A | N/A |
| Switzerland Franc - Canadian Dollar | |||
| HKDNZD | 0.21 | N/A | N/A |
| Hong Kong Dollar - New Zealand Dollar | |||