| AILIX | GATEX | AILIX / GATEX | |
| Total Expense Ratio | 1.10 | 0.94 | 117% |
| Annual Report Gross Expense Ratio | 1.76 | 0.97 | 181% |
| Fund Existence | 5 years | 49 years | - |
| Gain YTD | 5.355 | 3.452 | 155% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.3M | 7.24B | 0% |
| Annual Yield % from dividends | 0.78 | 0.24 | 330% |
| Returns for 1 year | 18.44 | 12.54 | 147% |
| Returns for 3 years | 43.15 | 36.82 | 117% |
| Returns for 5 years | 39.51 | 37.39 | 106% |
| Returns for 10 years | N/A | 84.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGLCX | 17.66 | 0.18 | +1.03% |
| MFS Global Real Estate C | |||
| NBNRX | 15.92 | 0.14 | +0.89% |
| Neuberger International Sel R3 | |||
| LGOQX | 27.30 | 0.14 | +0.52% |
| Lord Abbett Growth Opportunities R2 | |||
| ECASX | 23.52 | 0.11 | +0.47% |
| Eaton Vance Atlanta Capital SMID-Cap C | |||
| SHXAX | 15.36 | N/A | N/A |
| American Beacon Shapiro Equity Opps A | |||