| ASVRX | STRBX | ASVRX / STRBX | |
| Total Expense Ratio | 1.58 | 0.78 | 203% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 20.047 | 21.885 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 80.6M | 3,736% |
| Annual Yield % from dividends | 0.42 | 1.22 | 35% |
| Returns for 1 year | 4.86 | 21.50 | 23% |
| Returns for 3 years | 9.59 | 39.33 | 24% |
| Returns for 5 years | -2.41 | 31.68 | -8% |
| Returns for 10 years | 32.77 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOEMX | 17.87 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| PHRIX | 20.71 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs I | |||
| WCMEX | 24.12 | N/A | N/A |
| WCM Focused Emerging Markets Instl | |||
| HWCIX | 32.75 | N/A | N/A |
| Hotchkis & Wiley Disciplined Value I | |||
| IGAAX | 48.70 | -0.61 | -1.24% |
| American Funds Intl Gr and Inc A | |||