| ASRCX | MGLJX | ASRCX / MGLJX | |
| 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 | 6.164 | 0.691 | 892% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 2.2B | 18% |
| Annual Yield % from dividends | 2.33 | 1.52 | 153% |
| Returns for 1 year | 5.63 | 0.19 | 3,000% |
| Returns for 3 years | 14.30 | 6.72 | 213% |
| Returns for 5 years | 7.64 | -5.24 | -146% |
| Returns for 10 years | 22.25 | 16.87 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPIAX | 72.70 | 0.23 | +0.32% |
| Invesco S&P 500 Index A | |||
| RWIEX | 71.65 | 0.12 | +0.17% |
| American Funds Capital World Gr&Inc R4 | |||
| AIVIX | 18.67 | 0.01 | +0.05% |
| AB International Value I | |||
| HAONX | 16.93 | N/A | N/A |
| Harbor International Core Investor | |||
| KSOAX | 150.90 | -0.37 | -0.24% |
| Kinetics Small Cap Opportunities Adv A | |||