| ADAVX | FWCGX | ADAVX / FWCGX | |
| Total Expense Ratio | 1.51 | 0.46 | 328% |
| Annual Report Gross Expense Ratio | 1.66 | 0.46 | 361% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 14.399 | 17.247 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 156B | 0% |
| Annual Yield % from dividends | 3.92 | 1.60 | 245% |
| Returns for 1 year | 18.80 | 17.56 | 107% |
| Returns for 3 years | 51.73 | 56.22 | 92% |
| Returns for 5 years | 41.59 | 42.03 | 99% |
| Returns for 10 years | 151.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIIRX | 19.51 | 0.22 | +1.14% |
| Putnam International Value R | |||
| CIHDX | 14.97 | 0.14 | +0.94% |
| Cullen International High Dividend Retl | |||
| EKGIX | 45.49 | 0.34 | +0.75% |
| Allspring Special Global Small Cap Inst | |||
| OIERX | 29.22 | 0.15 | +0.52% |
| JPMorgan Equity Income R5 | |||
| FSTUX | 29.52 | 0.11 | +0.37% |
| Invesco Dividend Income Investor | |||