| ASVRX | FRCSX | ASVRX / FRCSX | |
| Total Expense Ratio | 1.58 | 0.60 | 263% |
| Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -14.004 | 2.009 | -697% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 3.85B | 100% |
| Annual Yield % from dividends | 0.42 | 1.08 | 39% |
| Returns for 1 year | -14.84 | 1.00 | -1,480% |
| Returns for 3 years | 0.47 | 18.76 | 2% |
| Returns for 5 years | 4.78 | 19.47 | 25% |
| Returns for 10 years | 16.52 | 37.63 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACWDX | 17.71 | 0.09 | +0.51% |
| AMG GW&K Small/Mid Cap Growth N | |||
| EMFIX | 14.12 | 0.07 | +0.50% |
| Ashmore Emerging Markets Equity Instl | |||
| EIVDX | 15.82 | 0.07 | +0.44% |
| Allspring Special Large Cap Value Admin | |||
| OGLNX | 83.72 | 0.11 | +0.13% |
| Invesco Global R | |||
| FCICX | 17.57 | 0.01 | +0.06% |
| NYLI PineStone International Equity Cl C | |||