| ASRIX | MGLRX | ASRIX / MGLRX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 7.414 | 2.985 | 248% |
| 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 | 3.54 | 2.59 | 137% |
| Returns for 1 year | 3.80 | -2.34 | -162% |
| Returns for 3 years | 17.95 | 4.03 | 445% |
| Returns for 5 years | 14.75 | 2.63 | 561% |
| Returns for 10 years | 33.50 | 35.24 | 95% |
| 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 | |||