| IASMX | PRASX | IASMX / PRASX | |
| Total Expense Ratio | 1.99 | 1.03 | 193% |
| Annual Report Gross Expense Ratio | 2.50 | 1.03 | 243% |
| Fund Existence | 30 years | 35 years | - |
| Gain YTD | 26.164 | 22.700 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3M | 2.15B | 1% |
| Annual Yield % from dividends | 0.35 | 0.83 | 43% |
| Returns for 1 year | 29.46 | 21.92 | 134% |
| Returns for 3 years | 37.36 | 32.44 | 115% |
| Returns for 5 years | -17.26 | -11.94 | 145% |
| Returns for 10 years | 30.94 | 41.86 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICFX | 17.93 | N/A | N/A |
| Lord Abbett International Equity F | |||
| EKJFX | 15.03 | N/A | N/A |
| Allspring Premier Large Co Gr R6 | |||
| RGIVX | 15.12 | N/A | N/A |
| ClearBridge Global Infrastructure Inc I | |||
| JFNCX | 68.22 | -0.15 | -0.22% |
| Janus Henderson Global Life Sciences C | |||
| GQLVX | 13.39 | -0.09 | -0.67% |
| Glenmede Disciplined US Value Eq Ptf | |||