| AIGYX | CSRIX | AIGYX / CSRIX | |
| Total Expense Ratio | 1.00 | 0.75 | 133% |
| Annual Report Gross Expense Ratio | 1.40 | 0.76 | 184% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -1.232 | 2.577 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7M | 8.18B | 0% |
| Annual Yield % from dividends | 1.93 | 3.09 | 63% |
| Returns for 1 year | -1.87 | 2.11 | -89% |
| Returns for 3 years | 8.95 | 22.58 | 40% |
| Returns for 5 years | -3.90 | 28.39 | -14% |
| Returns for 10 years | -37.18 | 37.44 | -99% |
| 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 | |||