| ASRCX | MGLCX | ASRCX / MGLCX | |
| Total Expense Ratio | 2.01 | 1.93 | 104% |
| Annual Report Gross Expense Ratio | 2.01 | 1.94 | 104% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.549 | 2.040 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.19B | 18% |
| Annual Yield % from dividends | 1.90 | 2.01 | 95% |
| Returns for 1 year | 8.29 | 4.61 | 180% |
| Returns for 3 years | 6.57 | 0.34 | 1,939% |
| Returns for 5 years | 9.20 | -3.73 | -247% |
| Returns for 10 years | 27.87 | 27.55 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNOSX | 60.93 | 0.03 | +0.05% |
| Janus Henderson Overseas D | |||
| LMBCX | 13.29 | -0.03 | -0.23% |
| Franklin U.S. Small Cap Equity C | |||
| OLGCX | 47.06 | -0.51 | -1.07% |
| JPMorgan Large Cap Growth C | |||
| EXHAX | 25.45 | -0.44 | -1.70% |
| Manning & Napier Pro-Blend Max Term S | |||
| NFEAX | 17.92 | -0.36 | -1.97% |
| Columbia Large Cap Growth Opp A | |||