| ASRFX | MGLRX | ASRFX / MGLRX | |
| Total Expense Ratio | 0.84 | 0.85 | 99% |
| Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 7.468 | 2.985 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.23B | 18% |
| Annual Yield % from dividends | 3.61 | 2.59 | 140% |
| Returns for 1 year | 3.75 | -2.34 | -160% |
| Returns for 3 years | 18.20 | 4.03 | 451% |
| Returns for 5 years | 15.32 | 2.63 | 583% |
| Returns for 10 years | 34.60 | 35.24 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGVIX | 34.42 | 0.04 | +0.12% |
| Thornburg International Equity I | |||
| ENHRX | 10.14 | -0.02 | -0.20% |
| Cullen Enhanced Equity Income Retail | |||
| LIDRX | 10.35 | -0.09 | -0.86% |
| Lord Abbett International Value R2 | |||
| VDIPX | 30.87 | -0.35 | -1.12% |
| Vanguard Developed Markets Index Ins Pls | |||
| MAMEX | 21.53 | -0.41 | -1.87% |
| MoA Mid Cap Equity Index Fund | |||