| ASRAX | MGLRX | ASRAX / MGLRX | |
| Total Expense Ratio | 1.26 | 0.84 | 150% |
| Annual Report Gross Expense Ratio | 1.26 | 0.85 | 148% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 2.673 | 2.170 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.23B | 18% |
| Annual Yield % from dividends | 2.63 | 3.26 | 81% |
| Returns for 1 year | 8.98 | 5.74 | 156% |
| Returns for 3 years | 8.91 | 3.72 | 240% |
| Returns for 5 years | 13.45 | 1.01 | 1,335% |
| Returns for 10 years | 36.43 | 49.82 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAOSX | 61.03 | 0.03 | +0.05% |
| Janus Henderson Overseas T | |||
| LMBAX | 15.85 | -0.04 | -0.25% |
| Franklin U.S. Small Cap Equity A | |||
| SEEGX | 80.30 | -0.88 | -1.08% |
| JPMorgan Large Cap Growth I | |||
| MNHRX | 25.54 | -0.44 | -1.69% |
| Manning & Napier Pro-Blend Max Term R | |||
| CLRYX | 22.55 | -0.46 | -2.00% |
| Columbia Large Cap Growth Opp Inst3 | |||