| ASRIX | MGLMX | ASRIX / MGLMX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.414 | 3.861 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.54 | 2.51 | 141% |
| Returns for 1 year | 3.80 | -1.48 | -257% |
| Returns for 3 years | 17.95 | 3.61 | 498% |
| Returns for 5 years | 14.75 | 3.80 | 388% |
| Returns for 10 years | 33.50 | 28.52 | 117% |
| 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 | |||