| AANTX | FAWTX | AANTX / FAWTX | |
| Total Expense Ratio | 0.72 | 0.75 | 96% |
| Annual Report Gross Expense Ratio | 0.72 | 0.75 | 96% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.261 | 9.198 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 21B | 100% |
| Annual Yield % from dividends | 0.48 | 0.45 | 106% |
| Returns for 1 year | 12.78 | 12.79 | 100% |
| Returns for 3 years | 47.10 | 47.01 | 100% |
| Returns for 5 years | 30.35 | 30.26 | 100% |
| Returns for 10 years | 122.94 | 121.93 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MEMSX | 11.46 | 0.33 | +2.96% |
| Mercer Emerging Markets Equity I | |||
| CFNAX | 101.89 | 0.97 | +0.96% |
| American Funds Fundamental Invs 529-A | |||
| HLGZX | 33.01 | 0.31 | +0.95% |
| Harding Loevner Global Equity Instl Z | |||
| LOFLX | 16.91 | 0.02 | +0.12% |
| Lord Abbett Focused Large Cap Value F3 | |||
| BFGFX | 56.46 | -1.06 | -1.84% |
| Baron Focused Growth Retail | |||