| AAWEX | FSENX | AAWEX / FSENX | |
| Total Expense Ratio | 1.18 | 0.65 | 182% |
| Annual Report Gross Expense Ratio | 1.31 | 0.65 | 202% |
| Fund Existence | 12 years | 44 years | - |
| Gain YTD | 19.980 | 10.115 | 198% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 1.77B | 9% |
| Annual Yield % from dividends | 0.45 | 1.87 | 24% |
| Returns for 1 year | 11.63 | 0.29 | 4,060% |
| Returns for 3 years | 32.38 | 8.37 | 387% |
| Returns for 5 years | 183.30 | 218.71 | 84% |
| Returns for 10 years | 128.93 | 73.15 | 176% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| URLGX | 3.61 | 0.02 | +0.56% |
| Columbia Select Large Cap Growth R | |||
| VCDAX | 187.92 | N/A | N/A |
| Vanguard Consumer Discretionary Idx Adm | |||
| WSMVX | 26.45 | N/A | N/A |
| Wilshire Small Company Value Instl | |||
| HCMPX | 19.29 | N/A | N/A |
| HCM Sector Plus Investor | |||
| CEIIX | 12.78 | N/A | N/A |
| Manning & Napier Callodine Equity Inc I | |||