| ASRAX | MGLMX | ASRAX / MGLMX | |
| Total Expense Ratio | 1.26 | 0.94 | 134% |
| Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 8.322 | 3.861 | 216% |
| 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 | 2.51 | 124% |
| Returns for 1 year | 4.47 | -1.48 | -302% |
| Returns for 3 years | 16.24 | 3.61 | 450% |
| Returns for 5 years | 14.30 | 3.80 | 377% |
| Returns for 10 years | 31.66 | 28.52 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVDNX | 15.55 | 0.12 | +0.78% |
| Avantis® International Equity G | |||
| BHCFX | 20.76 | 0.09 | +0.44% |
| Baron Health Care Retail | |||
| BDHCX | 9.00 | 0.01 | +0.11% |
| BlackRock Dynamic High Income Inv C | |||
| BCLPX | 8.60 | N/A | N/A |
| BlackRock Event Driven Equity Inv C | |||
| CGFAX | 87.56 | -0.01 | -0.01% |
| American Funds Growth Fund of Amer 529A | |||