| AWSHX | PYEQX | AWSHX / PYEQX | |
| Total Expense Ratio | 0.55 | 0.80 | 69% |
| Annual Report Gross Expense Ratio | 0.55 | 0.82 | 67% |
| Fund Existence | 74 years | 28 years | - |
| Gain YTD | 3.856 | 11.371 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 804M | 27,114% |
| Annual Yield % from dividends | 1.22 | 1.92 | 64% |
| Returns for 1 year | 6.44 | 8.52 | 76% |
| Returns for 3 years | 29.69 | -14.83 | -200% |
| Returns for 5 years | 26.69 | -26.06 | -102% |
| Returns for 10 years | 79.81 | 0.87 | 9,187% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIYX | 23.81 | 0.41 | +1.75% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
| MKEFX | 24.23 | -0.03 | -0.12% |
| BlackRock International Select Eq K | |||
| BFGBX | 46.84 | -0.56 | -1.18% |
| BlackRock Capital Appreciation K | |||
| ADRRX | 20.20 | -0.25 | -1.22% |
| American Century Disciplined Growth R | |||
| SMERX | 14.72 | -0.39 | -2.58% |
| Invesco Small Cap Equity R | |||