| AMAJX | ASVRX | AMAJX / ASVRX | |
| Total Expense Ratio | 1.59 | 1.58 | 101% |
| Annual Report Gross Expense Ratio | 1.59 | 1.58 | 101% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 23.776 | 19.464 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 3.02B | 4% |
| Annual Yield % from dividends | 1.02 | 0.42 | 241% |
| Returns for 1 year | 22.62 | 4.78 | 473% |
| Returns for 3 years | 37.14 | 10.69 | 348% |
| Returns for 5 years | N/A | -5.68 | - |
| Returns for 10 years | N/A | 38.04 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANEX | 21.46 | 0.36 | +1.71% |
| Oakmark International Small Cap Instl | |||
| RRESX | 32.92 | 0.42 | +1.31% |
| Russell Inv Global Real Estate Secs S | |||
| GTCIX | 22.42 | 0.25 | +1.13% |
| Glenmede Disciplined International EqPtf | |||
| VMVAX | 103.69 | 1.01 | +0.98% |
| Vanguard Mid-Cap Value Index Admiral | |||
| GERUX | 13.69 | -0.30 | -2.14% |
| Goldman Sachs Em Mkts Eq Insghts R6 | |||