| FXAIX | PWGIX | FXAIX / PWGIX | |
| Total Expense Ratio | 0.01 | 0.59 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.59 | 3% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 11.562 | 13.467 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 993M | 83,787% |
| Annual Yield % from dividends | 1.03 | 0.90 | 114% |
| Returns for 1 year | 29.57 | 27.40 | 108% |
| Returns for 3 years | 84.73 | 42.49 | 199% |
| Returns for 5 years | 94.64 | 17.91 | 528% |
| Returns for 10 years | 301.46 | 93.98 | 321% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LEAIX | 20.66 | 0.20 | +0.98% |
| Lazard Emerging Markets Eq Advtg Instl | |||
| OEICX | 112.52 | N/A | N/A |
| JPMorgan Equity Index C | |||
| EDIRX | 12.51 | N/A | N/A |
| Eaton Vance Global Income Builder R | |||
| TBHDX | 6.33 | N/A | N/A |
| Tweedy, Browne . Buybacks . Divs+Val Fd | |||
| AIVGX | 21.30 | N/A | N/A |
| American Fds International Vntg F-3 | |||