| AWSHX | GMCQX | AWSHX / GMCQX | |
| Total Expense Ratio | 0.55 | 0.40 | 138% |
| Annual Report Gross Expense Ratio | 0.55 | 0.50 | 110% |
| Fund Existence | 74 years | 23 years | - |
| Gain YTD | 5.318 | 11.921 | 45% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 212M | 102,830% |
| Annual Yield % from dividends | 1.19 | 0.99 | 120% |
| Returns for 1 year | 10.89 | 21.91 | 50% |
| Returns for 3 years | 30.37 | 27.21 | 112% |
| Returns for 5 years | 25.19 | 3.79 | 665% |
| Returns for 10 years | 83.90 | 27.71 | 303% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EPP | 54.46 | 1.45 | +2.74% |
| iShares MSCI Pacific ex Japan ETF | |||
| DEEF | 39.50 | 0.69 | +1.76% |
| Xtrackers FTSE Develop ex US Mulfact ETF | |||
| IBTQ | 25.01 | 0.18 | +0.75% |
| iShares iBonds Dec 2035 Term Trsy ETF | |||
| UJAN | 44.94 | 0.22 | +0.49% |
| Innovator US Equity Ultra Buff ETF™ Jan | |||
| EVSD | 50.98 | 0.14 | +0.27% |
| Eaton Vance Short Duration Income ETF | |||