| AAWEX | VENAX | AAWEX / VENAX | |
| Total Expense Ratio | 1.16 | 0.09 | 1,289% |
| Annual Report Gross Expense Ratio | 1.29 | 0.09 | 1,433% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 15.138 | 15.498 | 98% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 8.64B | 2% |
| Annual Yield % from dividends | 0.43 | 2.72 | 16% |
| Returns for 1 year | 34.37 | 17.23 | 199% |
| Returns for 3 years | 64.55 | 21.84 | 296% |
| Returns for 5 years | 169.18 | 149.61 | 113% |
| Returns for 10 years | 221.52 | 89.72 | 247% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMINX | 14.16 | 0.12 | +0.85% |
| SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
| EQNSX | 23.27 | 0.07 | +0.30% |
| MFS Equity Income R2 | |||
| FHKIX | 59.90 | N/A | N/A |
| Fidelity Advisor China Region I | |||
| FSEOX | 15.14 | N/A | N/A |
| Fidelity Advisor Sustainable U.S. Eq C | |||
| JAGTX | 66.87 | -1.64 | -2.39% |
| Janus Henderson Glb Tech and Innovt T | |||