| ASRYX | MGLJX | ASRYX / MGLJX | |
| 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 | 7.246 | 2.954 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.36 | 1.54 | 218% |
| Returns for 1 year | 3.61 | -2.43 | -149% |
| Returns for 3 years | 17.68 | 0.50 | 3,541% |
| Returns for 5 years | 14.50 | -1.36 | -1,066% |
| Returns for 10 years | 32.69 | 16.31 | 200% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDCX | 10.00 | -0.09 | -0.89% |
| Lord Abbett International Value C | |||
| CREEX | 9.68 | -0.10 | -1.02% |
| Columbia Real Estate Equity Inst | |||
| ABALX | 39.08 | -0.48 | -1.21% |
| American Funds American Balanced A | |||
| FREIX | 35.44 | -0.45 | -1.25% |
| Franklin Equity Income R | |||
| BISAX | 25.56 | -0.38 | -1.46% |
| Brandes International Small Cap Equity A | |||