AAWEX | VGENX | AAWEX / VGENX | |
Total Expense Ratio | 1.18 | 0.44 | 268% |
Annual Report Gross Expense Ratio | 1.31 | 0.44 | 298% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 14.053 | 12.834 | 109% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 5.95B | 2% |
Annual Yield % from dividends | 0.71 | 3.14 | 23% |
Returns for 1 year | 16.90 | -1.46 | -1,160% |
Returns for 3 years | 53.40 | 15.41 | 346% |
Returns for 5 years | 203.51 | 50.09 | 406% |
Returns for 10 years | 107.31 | -2.07 | -5,185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSEQX | 13.92 | 0.13 | +0.94% |
Fidelity Advisor Sustainable U.S. Eq I | |||
AGGIX | 12.65 | 0.11 | +0.88% |
American Century Focused Global Gr I | |||
FAVTX | 24.50 | 0.13 | +0.53% |
Fidelity Advisor Equity Value M | |||
LISIX | 16.10 | 0.03 | +0.19% |
Lazard International Strategic Eq Instl | |||
CIRRX | 17.79 | 0.03 | +0.17% |
Cohen & Steers Real Estate Securities R |