ASRIX | MGLIX | ASRIX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 1.281 | 2.364 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 2.41B | 24% |
Annual Yield % from dividends | 3.61 | 1.87 | 193% |
Returns for 1 year | 10.99 | 13.73 | 80% |
Returns for 3 years | -6.56 | -17.83 | 37% |
Returns for 5 years | 2.00 | 6.22 | 32% |
Returns for 10 years | 26.17 | 32.89 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMCJX | 52.72 | 0.96 | +1.85% |
Touchstone Mid Cap C | |||
CLSYX | 19.92 | 0.05 | +0.25% |
Columbia International Div Inc Inst3 | |||
DIHRX | 12.63 | 0.03 | +0.24% |
DFA Intl Hi Relatv Profitability Instl | |||
KCSSX | 14.86 | N/A | N/A |
Knights of Columbus Small Cap S | |||
GEMOX | 12.26 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. ChnInv |