| ASRIX | MGLCX | ASRIX / MGLCX | |
| Total Expense Ratio | 0.91 | 1.94 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.414 | 2.981 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.54 | 1.30 | 272% |
| Returns for 1 year | 3.80 | -2.44 | -156% |
| Returns for 3 years | 17.95 | 0.54 | 3,351% |
| Returns for 5 years | 14.75 | -1.32 | -1,120% |
| Returns for 10 years | 33.50 | 14.13 | 237% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THGCX | 27.74 | 0.03 | +0.11% |
| Thornburg International Equity C | |||
| ENHCX | 10.15 | -0.02 | -0.20% |
| Cullen Enhanced Equity Income C | |||
| LIRVX | 10.19 | -0.09 | -0.88% |
| Lord Abbett International Value R6 | |||
| VTMGX | 19.72 | -0.23 | -1.15% |
| Vanguard Developed Markets Index Admiral | |||
| BISMX | 25.76 | -0.39 | -1.49% |
| Brandes International Small Cap Equity I | |||