AAWEX | FSENX | AAWEX / FSENX | |
Total Expense Ratio | 1.18 | 0.65 | 182% |
Annual Report Gross Expense Ratio | 1.31 | 0.65 | 202% |
Fund Existence | 11 years | 44 years | - |
Gain YTD | 15.720 | 6.101 | 258% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 1.8B | 7% |
Annual Yield % from dividends | 0.71 | 2.00 | 35% |
Returns for 1 year | 16.87 | -1.00 | -1,687% |
Returns for 3 years | 63.65 | 44.06 | 144% |
Returns for 5 years | 197.33 | 205.84 | 96% |
Returns for 10 years | 112.43 | 63.32 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEIX | 13.76 | 0.15 | +1.10% |
GS Energy Infrastructure Fd Inv Shares | |||
GQSCX | 13.77 | 0.03 | +0.22% |
Glenmede Disciplined US Small Cap Eq Ptf | |||
EVSYX | 25.90 | N/A | N/A |
Allspring Disciplined US Core Admin | |||
FKARX | 45.46 | N/A | N/A |
Franklin Growth Opportunities R | |||
HLFZX | 8.88 | N/A | N/A |
Harding Loevner Frontier Emerg MktsInstZ |