| AEIUX | VVIAX | AEIUX / VVIAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.921 | 10.852 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 208B | 3% |
| Annual Yield % from dividends | 2.44 | 2.09 | 117% |
| Returns for 1 year | -2.62 | 5.48 | -48% |
| Returns for 3 years | 4.05 | 32.94 | 12% |
| Returns for 5 years | 15.02 | 64.69 | 23% |
| Returns for 10 years | N/A | 128.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WELIX | 11.87 | -0.02 | -0.17% |
| William Blair Emerging Mkts Ldrs R6 | |||
| DFVIX | 23.86 | -0.18 | -0.75% |
| DFA International Value III | |||
| DFIEX | 19.77 | -0.18 | -0.90% |
| DFA International Core Equity 2 I | |||
| PNOTX | 21.10 | -0.41 | -1.91% |
| Putnam Sustainable Future R6 | |||
| WRGCX | 21.14 | -0.76 | -3.47% |
| Macquarie Small Cap Growth C | |||