| AWSHX | GSVUX | AWSHX / GSVUX | |
| Total Expense Ratio | 0.55 | 0.69 | 80% |
| Annual Report Gross Expense Ratio | 0.55 | 0.87 | 63% |
| Fund Existence | 74 years | 11 years | - |
| Gain YTD | 4.334 | 19.803 | 22% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 468M | 46,581% |
| Annual Yield % from dividends | 1.19 | 0.79 | 151% |
| Returns for 1 year | 1.84 | 9.89 | 19% |
| Returns for 3 years | 29.29 | 28.51 | 103% |
| Returns for 5 years | 26.17 | 13.49 | 194% |
| Returns for 10 years | 80.32 | 36.09 | 223% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGISX | 42.55 | N/A | N/A |
| Steward Global Equity Income Fund I | |||
| PDAVX | 13.66 | N/A | N/A |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| GSINX | 23.77 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
| PSPIX | 29.02 | N/A | N/A |
| Principal SmallCap S&P 600 Index R6 | |||
| FLENX | 50.21 | N/A | N/A |
| Fidelity Advisor® Leveraged CoStock I | |||