| ASRAX | MGLJX | ASRAX / MGLJX | |
| 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 | 2.954 | 242% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.11 | 1.54 | 202% |
| Returns for 1 year | 3.34 | -2.43 | -138% |
| Returns for 3 years | 16.76 | 0.50 | 3,357% |
| Returns for 5 years | 13.07 | -1.36 | -961% |
| Returns for 10 years | 29.50 | 16.31 | 181% |
| 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 | |||