| ASILX | NLSIX | ASILX / NLSIX | |
| Total Expense Ratio | 1.61 | 1.27 | 127% |
| Annual Report Gross Expense Ratio | 1.68 | 1.27 | 132% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 6.000 | 1.643 | 365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 7.28B | 21% |
| Annual Yield % from dividends | 0.92 | 0.05 | 1,830% |
| Returns for 1 year | -1.92 | 2.92 | -65% |
| Returns for 3 years | 21.75 | 21.92 | 99% |
| Returns for 5 years | 1.61 | 16.89 | 10% |
| Returns for 10 years | 34.45 | 62.37 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARVIX | 17.45 | 0.23 | +1.34% |
| ARGA International Value Institutional | |||
| MAGCX | 36.08 | 0.23 | +0.64% |
| BlackRock Advantage Global Institutional | |||
| SROCX | 14.96 | 0.06 | +0.40% |
| Calamos Antetokounmpo Sustainable Eqs C | |||
| HCACX | 26.34 | 0.10 | +0.38% |
| Hartford Capital Appreciation C | |||
| VCRCX | 15.82 | -0.16 | -1.00% |
| NYLI CBRE Global Infrastructure Class C | |||