| ASMMX | GFAFX | ASMMX / GFAFX | |
| Total Expense Ratio | 0.98 | 0.67 | 146% |
| Annual Report Gross Expense Ratio | 0.98 | 0.67 | 146% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 12.526 | 20.106 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 7.91 | 7.86 | 101% |
| Returns for 3 years | 69.85 | 63.34 | 110% |
| Returns for 5 years | 8.23 | 32.05 | 26% |
| Returns for 10 years | 80.67 | 95.60 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANFVX | 15.78 | 0.23 | +1.48% |
| Virtus NFJ Small-Cap Value R6 | |||
| SLGYX | 27.39 | 0.02 | +0.07% |
| Saratoga Large Capitalization Growth A | |||
| MIOLX | 28.59 | N/A | N/A |
| Morgan Stanley Inst International Opp L | |||
| JHURX | 39.70 | N/A | N/A |
| JPMorgan Emerging Markets Equity R3 | |||
| PRASX | 20.66 | -0.03 | -0.15% |
| T. Rowe Price New Asia | |||