| AMEFX | FIQBX | AMEFX / FIQBX | |
| Total Expense Ratio | 0.37 | 0.55 | 67% |
| Annual Report Gross Expense Ratio | 0.37 | 0.59 | 63% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 10.759 | 12.567 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 8.71B | 1,699% |
| Annual Yield % from dividends | 3.60 | 1.77 | 204% |
| Returns for 1 year | 9.59 | 14.29 | 67% |
| Returns for 3 years | 43.32 | 47.57 | 91% |
| Returns for 5 years | 28.76 | 29.02 | 99% |
| Returns for 10 years | 61.65 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNGAX | 19.91 | 0.23 | +1.17% |
| Putnam International Value A | |||
| CIHIX | 15.16 | 0.15 | +1.00% |
| Cullen International High Dividend I | |||
| VISGX | 100.81 | 0.70 | +0.70% |
| Vanguard MStar Small Cap Growth Indx Inv | |||
| IUTCX | 29.62 | 0.11 | +0.37% |
| Invesco Dividend Income C | |||
| WHGHX | 10.41 | 0.02 | +0.19% |
| Westwood Multi-Asset Income Instl | |||