| AQEAX | VFINX | AQEAX / VFINX | |
| Total Expense Ratio | 0.94 | 0.14 | 671% |
| Annual Report Gross Expense Ratio | 0.94 | 0.14 | 671% |
| Fund Existence | 23 years | 50 years | - |
| Gain YTD | 11.936 | 12.280 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 1.76T | 0% |
| Annual Yield % from dividends | 0.46 | 0.94 | 49% |
| Returns for 1 year | 6.57 | 17.82 | 37% |
| Returns for 3 years | 34.47 | 72.23 | 48% |
| Returns for 5 years | 8.76 | 72.20 | 12% |
| Returns for 10 years | 81.63 | 260.55 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWEX | 107.61 | 0.17 | +0.16% |
| American Funds New World 529-E | |||
| CAMIX | 33.90 | N/A | N/A |
| Cambiar International Equity Inv | |||
| PAGYX | 24.50 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr Y | |||
| HNMVX | 34.23 | N/A | N/A |
| Harbor Mid Cap Value Retirement | |||
| ACEVX | 12.96 | -0.08 | -0.61% |
| American Century International Val Inv | |||