| ASRCX | MGLCX | ASRCX / MGLCX | |
| Total Expense Ratio | 2.01 | 1.94 | 104% |
| Annual Report Gross Expense Ratio | 2.01 | 1.95 | 103% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.578 | 2.981 | 254% |
| Front Load | N/A | 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 | 2.36 | 1.30 | 182% |
| Returns for 1 year | 3.55 | -2.44 | -146% |
| Returns for 3 years | 13.62 | 0.54 | 2,543% |
| Returns for 5 years | 10.13 | -1.32 | -769% |
| Returns for 10 years | 23.09 | 14.13 | 163% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIVUX | 38.58 | 0.15 | +0.39% |
| Macquarie Opportunity Instl | |||
| EEMHX | 10.42 | 0.03 | +0.29% |
| MFS Emerging Markets Equity Research R6 | |||
| PGUCX | 16.30 | 0.03 | +0.18% |
| Virtus Duff & Phelps Global Infras C | |||
| JHQDX | 19.79 | N/A | N/A |
| JPMorgan Hedged Equity 2 I | |||
| UOPIX | 149.17 | -0.22 | -0.15% |
| ProFunds UltraNASDAQ-100 Inv | |||