| AAWEX | VGENX | AAWEX / VGENX | |
| Total Expense Ratio | 1.16 | 0.45 | 258% |
| Annual Report Gross Expense Ratio | 1.29 | 0.45 | 287% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 15.138 | 9.367 | 162% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 6.13B | 3% |
| Annual Yield % from dividends | 0.43 | 3.11 | 14% |
| Returns for 1 year | 34.37 | 23.16 | 148% |
| Returns for 3 years | 64.55 | 21.70 | 298% |
| Returns for 5 years | 169.18 | 67.61 | 250% |
| Returns for 10 years | 221.52 | 40.75 | 544% |
| 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 | |||