| ASRAX | MGLCX | ASRAX / MGLCX | |
| Total Expense Ratio | 1.26 | 1.94 | 65% |
| Annual Report Gross Expense Ratio | 1.26 | 1.95 | 65% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 7.158 | 1.988 | 360% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.11 | 1.30 | 239% |
| Returns for 1 year | 3.34 | -3.43 | -97% |
| Returns for 3 years | 16.76 | 1.31 | 1,278% |
| Returns for 5 years | 13.07 | -2.27 | -576% |
| Returns for 10 years | 29.50 | 12.08 | 244% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDFX | 10.16 | -0.09 | -0.88% |
| Lord Abbett International Value F | |||
| CRRVX | 9.61 | -0.11 | -1.13% |
| Columbia Real Estate Equity Inst2 | |||
| FEIQX | 35.53 | -0.44 | -1.22% |
| Franklin Equity Income R6 | |||
| CLBFX | 38.94 | -0.48 | -1.22% |
| American Funds American Balanced 529F | |||
| BISRX | 25.95 | -0.39 | -1.48% |
| Brandes International Small Cap EquityR6 | |||