| ARSZX | ASVRX | ARSZX / ASVRX | |
| Total Expense Ratio | 0.98 | 1.58 | 62% |
| Annual Report Gross Expense Ratio | 0.98 | 1.58 | 62% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 3.792 | -4.416 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 4.11B | 9% |
| Annual Yield % from dividends | 0.50 | 0.41 | 122% |
| Returns for 1 year | -0.94 | -8.91 | 11% |
| Returns for 3 years | 14.79 | 8.70 | 170% |
| Returns for 5 years | 42.06 | 41.80 | 101% |
| Returns for 10 years | N/A | 13.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEACX | 21.35 | 0.23 | +1.09% |
| GMO Resources I | |||
| BOGIX | 33.83 | 0.27 | +0.80% |
| SGI Small Cap Core Fund I Shares | |||
| ISCWX | 100.69 | 0.37 | +0.37% |
| Voya Multi-Manager International Sm Cp W | |||
| CIRFX | 79.77 | 0.26 | +0.33% |
| American Funds Capital Income Bldr 529F | |||
| IHOFX | 22.66 | 0.05 | +0.22% |
| Hartford International Opportunities F | |||