| AUEIX | FXAIX | AUEIX / FXAIX | |
| Total Expense Ratio | 0.59 | 0.01 | 3,933% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 10.198 | 13.638 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 859B | 0% |
| Annual Yield % from dividends | 1.48 | 1.03 | 144% |
| Returns for 1 year | -9.89 | 20.10 | -49% |
| Returns for 3 years | -21.42 | 78.48 | -27% |
| Returns for 5 years | -33.46 | 82.67 | -40% |
| Returns for 10 years | 38.04 | 290.50 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPADX | 145.96 | 0.76 | +0.52% |
| Vanguard Pacific Stock Index Admiral | |||
| JRGRX | 34.67 | 0.18 | +0.52% |
| JHancock Regional Bank R6 | |||
| GLNBX | 22.72 | 0.05 | +0.22% |
| MFS Global New Discovery B | |||
| CIVCX | 22.01 | -0.04 | -0.18% |
| American Funds Intl Vntg 529-E | |||
| DRLYX | 9.39 | -0.04 | -0.42% |
| BNY Mellon Developed Markets RE Scs - Y | |||