| AWWIX | CEUAX | AWWIX / CEUAX | |
| Total Expense Ratio | 0.92 | 0.86 | 107% |
| Annual Report Gross Expense Ratio | 0.92 | 0.86 | 107% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 7.121 | 7.881 | 90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 898M | 137B | 1% |
| Annual Yield % from dividends | 0.69 | 2.59 | 27% |
| Returns for 1 year | 13.15 | 8.36 | 157% |
| Returns for 3 years | 52.37 | 29.67 | 176% |
| Returns for 5 years | 38.72 | 1.55 | 2,495% |
| Returns for 10 years | N/A | 54.96 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQAAX | 52.08 | 0.46 | +0.89% |
| T. Rowe Price Integrated US Sm Gr Eq Adv | |||
| JGRRX | 21.60 | 0.15 | +0.70% |
| JAG Large Cap Growth R | |||
| MXCCX | 8.48 | 0.04 | +0.47% |
| Federated Hermes Max-Cap Index C | |||
| CSFCX | 58.85 | -0.03 | -0.05% |
| Cohen & Steers Global Realty C | |||
| FARCX | 16.81 | -0.03 | -0.18% |
| Nuveen Real Estate Securities I | |||