| ACEKX | AMEFX | ACEKX / AMEFX | |
| Total Expense Ratio | 0.48 | 0.37 | 130% |
| Annual Report Gross Expense Ratio | 0.49 | 0.37 | 132% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 8.097 | 8.465 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 145B | 9% |
| Annual Yield % from dividends | 1.85 | 3.60 | 51% |
| Returns for 1 year | 9.48 | 9.35 | 101% |
| Returns for 3 years | 21.79 | 35.80 | 61% |
| Returns for 5 years | 5.96 | 26.34 | 23% |
| Returns for 10 years | 44.24 | 59.85 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMGX | 18.73 | 0.69 | +3.82% |
| Cullen Emerging Markets High Div C | |||
| VVOCX | 23.43 | 0.10 | +0.43% |
| Invesco Value Opportunities C | |||
| FSEKX | 16.97 | 0.07 | +0.41% |
| Fidelity Advisor Sustainable U.S. Eq A | |||
| REQCX | 42.88 | 0.14 | +0.33% |
| Russell Investments Sustainable Equity C | |||
| IDIVX | 23.39 | -0.01 | -0.04% |
| Integrity Dividend Harvest A | |||