| ASRYX | MGLCX | ASRYX / MGLCX | |
| Total Expense Ratio | 1.01 | 1.94 | 52% |
| Annual Report Gross Expense Ratio | 1.01 | 1.95 | 52% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 8.415 | 2.981 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.36 | 1.30 | 259% |
| Returns for 1 year | 4.74 | -2.44 | -194% |
| Returns for 3 years | 17.15 | 0.54 | 3,203% |
| Returns for 5 years | 15.75 | -1.32 | -1,196% |
| Returns for 10 years | 34.75 | 14.13 | 246% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIVUX | 38.58 | 0.15 | +0.39% |
| Macquarie Opportunity Instl | |||
| EEMHX | 10.42 | 0.03 | +0.29% |
| MFS Emerging Markets Equity Research R6 | |||
| PGUCX | 16.30 | 0.03 | +0.18% |
| Virtus Duff & Phelps Global Infras C | |||
| JHQDX | 19.79 | N/A | N/A |
| JPMorgan Hedged Equity 2 I | |||
| UOPIX | 149.17 | -0.22 | -0.15% |
| ProFunds UltraNASDAQ-100 Inv | |||