| ASILX | DIAMX | ASILX / DIAMX | |
| Total Expense Ratio | 1.61 | 1.70 | 95% |
| Annual Report Gross Expense Ratio | 1.68 | 1.70 | 99% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 4.552 | -5.430 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 2.14B | 69% |
| Annual Yield % from dividends | 0.92 | 1.43 | 64% |
| Returns for 1 year | -1.64 | 2.64 | -62% |
| Returns for 3 years | 19.26 | 21.79 | 88% |
| Returns for 5 years | 1.20 | 3.75 | 32% |
| Returns for 10 years | 35.83 | 34.55 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BISRX | 26.09 | 0.58 | +2.27% |
| Brandes International Small Cap EquityR6 | |||
| CIRCX | 82.91 | 0.78 | +0.95% |
| American Funds Capital Inc Bldr 529-C | |||
| TVAFX | 88.25 | 0.59 | +0.67% |
| Thornburg American Opportunities A | |||
| PRJAX | 39.23 | -0.74 | -1.85% |
| PGIM Jennison Global Opportunities A | |||
| WESCX | 32.11 | -0.92 | -2.79% |
| Keeley Small Cap Fund AAA | |||