| AWEIX | FXAIX | AWEIX / FXAIX | |
| Total Expense Ratio | 0.71 | 0.01 | 4,733% |
| Annual Report Gross Expense Ratio | 0.71 | 0.01 | 4,733% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 5.587 | 12.759 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 859B | 0% |
| Annual Yield % from dividends | 0.38 | 1.03 | 37% |
| Returns for 1 year | -5.43 | 17.59 | -31% |
| Returns for 3 years | 20.62 | 78.43 | 26% |
| Returns for 5 years | 5.53 | 84.35 | 7% |
| Returns for 10 years | 119.84 | 298.05 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRJZX | 36.85 | 0.34 | +0.93% |
| PGIM Jennison Global Opportunities Z | |||
| ADGGX | 24.86 | 0.20 | +0.81% |
| American Century Disciplined Growth R5 | |||
| EKGAX | 41.42 | 0.31 | +0.75% |
| Allspring Special Global Small Cap A | |||
| VESIX | 47.96 | 0.31 | +0.65% |
| Vanguard European Stock Instl | |||
| FCCNX | 86.12 | 0.48 | +0.56% |
| Fidelity Advisor Canada C | |||