| AIOOX | FWCGX | AIOOX / FWCGX | |
| Total Expense Ratio | 0.79 | 0.46 | 172% |
| Annual Report Gross Expense Ratio | 0.79 | 0.46 | 172% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 9.904 | 17.247 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.9M | 156B | 0% |
| Annual Yield % from dividends | 1.73 | 1.60 | 108% |
| Returns for 1 year | 3.31 | 17.56 | 19% |
| Returns for 3 years | -5.82 | 56.22 | -10% |
| Returns for 5 years | -16.28 | 42.03 | -39% |
| Returns for 10 years | 20.07 | 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 | |||