| AIAGX | CSRIX | AIAGX / CSRIX | |
| Total Expense Ratio | 1.25 | 0.75 | 167% |
| Annual Report Gross Expense Ratio | 1.67 | 0.76 | 220% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -1.506 | 2.577 | -58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7M | 8.18B | 0% |
| Annual Yield % from dividends | 1.80 | 3.09 | 58% |
| Returns for 1 year | -2.15 | 2.11 | -102% |
| Returns for 3 years | 8.09 | 22.58 | 36% |
| Returns for 5 years | -5.30 | 28.39 | -19% |
| Returns for 10 years | -38.99 | 37.44 | -104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTEIX | 14.87 | N/A | N/A |
| Fidelity Advisor Total Intl Equity I | |||
| SCWCX | 59.60 | -0.04 | -0.07% |
| American Funds SMALLCAP World C | |||
| AMAFX | 10.18 | -0.01 | -0.10% |
| American Century Small Cap Dividend I | |||
| ASVYX | 9.12 | -0.01 | -0.11% |
| American Century Small Cap Value Y | |||
| GLEIX | 12.93 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd Inv Shares | |||