| ACEYX | GSAIX | ACEYX / GSAIX | |
| Total Expense Ratio | 1.25 | 1.10 | 114% |
| Annual Report Gross Expense Ratio | 1.72 | 1.99 | 86% |
| Fund Existence | 8 years | 31 years | - |
| Gain YTD | -1.476 | -0.612 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 34.4M | 136% |
| Annual Yield % from dividends | 5.04 | 1.54 | 327% |
| Returns for 1 year | 11.15 | 12.52 | 89% |
| Returns for 3 years | 37.44 | 27.37 | 137% |
| Returns for 5 years | -5.09 | -26.35 | 19% |
| Returns for 10 years | N/A | 34.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIYX | 32.08 | 0.47 | +1.49% |
| Invesco Asia Pacific Equity Y | |||
| FZACX | 44.67 | 0.38 | +0.86% |
| Fidelity Advisor Diversified Stock Z | |||
| AGTIX | 152.70 | 0.52 | +0.34% |
| AB Sustainable Global Thematic I | |||
| CSPCX | 66.05 | 0.22 | +0.33% |
| American Funds SMALLCAP World 529-C | |||
| GGIJX | 14.10 | -0.08 | -0.56% |
| Goldman Sachs Global Infras R6 | |||