| ASLGX | GAFFX | ASLGX / GAFFX | |
| Total Expense Ratio | 0.70 | 0.29 | 241% |
| Annual Report Gross Expense Ratio | 0.78 | 0.29 | 269% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.044 | 1.578 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 7.74 | 10.08 | 77% |
| Returns for 3 years | 65.24 | 58.79 | 111% |
| Returns for 5 years | 32.67 | 22.57 | 145% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JOHIX | 29.13 | 0.32 | +1.11% |
| JOHCM International Select Institutional | |||
| BSCAX | 21.26 | 0.21 | +1.00% |
| Brandes Small Cap Value A | |||
| GQGIX | 18.12 | 0.09 | +0.50% |
| GQG Partners Emerging Markets EquityInst | |||
| TIHJX | 15.57 | 0.07 | +0.45% |
| Transamerica International Stock R6 | |||
| HWCAX | 30.91 | 0.07 | +0.23% |
| Hotchkis & Wiley Disciplined Value A | |||