| ASYLX | REMIX | ASYLX / REMIX | |
| Total Expense Ratio | 1.65 | 1.51 | 109% |
| Annual Report Gross Expense Ratio | 1.72 | 1.64 | 105% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 5.960 | 15.875 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 866M | 173% |
| Annual Yield % from dividends | 0.88 | 0.41 | 213% |
| Returns for 1 year | -2.03 | 27.97 | -7% |
| Returns for 3 years | 21.50 | 34.79 | 62% |
| Returns for 5 years | 1.26 | 47.47 | 3% |
| Returns for 10 years | 33.74 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSCX | 10.88 | 0.13 | +1.21% |
| BlackRock Commodity Strategies Inv C | |||
| LMBMX | 18.00 | 0.19 | +1.07% |
| Franklin U.S. Small Cap Equity IS | |||
| TVIFX | 99.52 | 0.84 | +0.85% |
| Thornburg American Opportunities I | |||
| VDADX | 66.18 | 0.48 | +0.73% |
| Vanguard Dividend Appreciation Index Adm | |||
| JDWRX | 135.27 | N/A | N/A |
| Janus Henderson Global Research R | |||