AAWEX | VGELX | AAWEX / VGELX | |
Total Expense Ratio | 1.18 | 0.36 | 328% |
Annual Report Gross Expense Ratio | 1.31 | 0.36 | 364% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 14.087 | 12.356 | 114% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 5.75B | 2% |
Annual Yield % from dividends | 0.90 | 3.32 | 27% |
Returns for 1 year | 20.90 | -0.95 | -2,203% |
Returns for 3 years | 35.64 | 9.21 | 387% |
Returns for 5 years | 196.49 | 46.34 | 424% |
Returns for 10 years | 97.37 | -8.85 | -1,100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSELX | 33.15 | N/A | N/A |
Fidelity Select Semiconductors | |||
AUXIX | 31.55 | -0.34 | -1.07% |
Auxier Focus Institutional | |||
TQMVX | 17.48 | -0.20 | -1.13% |
T. Rowe Price Integrated US LCV Eq | |||
GHTMX | 15.00 | -0.18 | -1.19% |
Goldman Sachs International T/M Eq Instl | |||
TADCX | 23.40 | -0.35 | -1.47% |
Transamerica US Growth C |