| FXAIX | MUESX | FXAIX / MUESX | |
| Total Expense Ratio | 0.01 | 0.90 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.91 | 2% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 10.128 | 11.441 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 1.41B | 59,120% |
| Annual Yield % from dividends | 1.06 | 0.30 | 349% |
| Returns for 1 year | 19.55 | 11.44 | 171% |
| Returns for 3 years | 70.29 | 39.21 | 179% |
| Returns for 5 years | 82.96 | 19.72 | 421% |
| Returns for 10 years | 284.67 | 92.29 | 308% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIAX | 31.99 | 0.48 | +1.52% |
| Invesco Asia Pacific Equity A | |||
| ALTFX | 136.58 | 0.46 | +0.34% |
| AB Sustainable Global Thematic A | |||
| VFWSX | 163.61 | 0.14 | +0.09% |
| Vanguard FTSE All-Wld ex-US Idx Instl | |||
| CSMFX | 25.97 | -0.04 | -0.15% |
| Carillon Scout Mid Cap C | |||
| GGICX | 14.05 | -0.08 | -0.57% |
| Goldman Sachs Global Infras C | |||