| AWSHX | PJGZX | AWSHX / PJGZX | |
| Total Expense Ratio | 0.55 | 0.75 | 73% |
| Annual Report Gross Expense Ratio | 0.55 | 0.82 | 67% |
| Fund Existence | 74 years | 30 years | - |
| Gain YTD | 6.556 | 22.304 | 29% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 365M | 59,726% |
| Annual Yield % from dividends | 1.20 | 0.85 | 142% |
| Returns for 1 year | 7.16 | 23.86 | 30% |
| Returns for 3 years | 33.38 | 56.89 | 59% |
| Returns for 5 years | 28.20 | 50.29 | 56% |
| Returns for 10 years | 78.87 | 54.19 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDIX | 47.89 | 0.44 | +0.93% |
| Invesco Emerging Markets ex-China R5 | |||
| MDVZX | 10.32 | 0.07 | +0.68% |
| Manning & Napier Disciplined Value Z | |||
| FZACX | 46.03 | 0.24 | +0.52% |
| Fidelity Advisor Diversified Stock Z | |||
| VGSCX | 38.03 | 0.14 | +0.37% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| FBARX | 35.56 | 0.08 | +0.23% |
| Fidelity Advisor® Balanced C | |||