| ASMMX | GFAFX | ASMMX / GFAFX | |
| Total Expense Ratio | 0.97 | 0.65 | 149% |
| Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 1.891 | 3.768 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -8.07 | -0.57 | 1,406% |
| Returns for 3 years | 35.10 | 34.34 | 102% |
| Returns for 5 years | -14.94 | 10.50 | -142% |
| Returns for 10 years | 69.61 | 95.91 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCIWX | 18.43 | 0.13 | +0.71% |
| NYLI PineStone International Eq Cl R6 | |||
| SMVTX | 13.97 | 0.03 | +0.22% |
| Virtus Ceredex Mid-Cap Value Equity I | |||
| AZBAX | 28.18 | -0.06 | -0.21% |
| Virtus Small-Cap A | |||
| TORIX | 24.33 | -0.15 | -0.61% |
| Tortoise Energy Infrastructure TR Ins | |||
| NWFFX | 102.52 | -1.98 | -1.89% |
| American Funds New World F-1 | |||