| AMEFX | FAIFX | AMEFX / FAIFX | |
| Total Expense Ratio | 0.37 | 0.34 | 109% |
| Annual Report Gross Expense Ratio | 0.37 | 0.34 | 109% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 7.221 | 7.266 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 147B | 100% |
| Annual Yield % from dividends | 3.68 | 3.70 | 100% |
| Returns for 1 year | 6.80 | 6.86 | 99% |
| Returns for 3 years | 38.19 | 38.31 | 100% |
| Returns for 5 years | 25.28 | 28.80 | 88% |
| Returns for 10 years | 58.90 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYEX | 21.87 | 0.34 | +1.58% |
| Oakmark International Small Cap Advisor | |||
| JETTX | 19.73 | 0.12 | +0.61% |
| Janus Henderson Global Sust Eq T | |||
| HFYFX | 15.62 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val F | |||
| PRCFX | 29.92 | N/A | N/A |
| T. Rowe Price Cap Apprec And Inc | |||
| TRIPX | 30.67 | N/A | N/A |
| Nuveen International Eq Idx Premier | |||