| 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 | 6.314 | 12.437 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 833B | 0% |
| Annual Yield % from dividends | 0.39 | 1.06 | 37% |
| Returns for 1 year | -2.37 | 21.35 | -11% |
| Returns for 3 years | 23.33 | 81.15 | 29% |
| Returns for 5 years | 6.60 | 84.67 | 8% |
| Returns for 10 years | 114.82 | 286.57 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASISX | 33.34 | 0.59 | +1.80% |
| Invesco Asia Pacific Equity R6 | |||
| BEMCX | 14.69 | 0.16 | +1.10% |
| Brandes Emerging Markets Value C | |||
| FSWFX | 84.42 | 0.69 | +0.82% |
| American Funds SMALLCAP World 529-F-2 | |||
| LMVTX | 105.75 | 0.64 | +0.61% |
| ClearBridge Value C | |||
| MENRX | 10.04 | 0.01 | +0.10% |
| Madison Covered Call & Equity Income R6 | |||