| AIWEX | FSENX | AIWEX / FSENX | |
| Total Expense Ratio | 0.93 | 0.65 | 143% |
| Annual Report Gross Expense Ratio | 1.21 | 0.65 | 186% |
| Fund Existence | 12 years | 44 years | - |
| Gain YTD | 25.175 | 10.830 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 1.77B | 10% |
| Annual Yield % from dividends | 0.70 | 1.87 | 37% |
| Returns for 1 year | 21.49 | 4.56 | 471% |
| Returns for 3 years | 37.04 | 9.00 | 411% |
| Returns for 5 years | 211.25 | 237.00 | 89% |
| Returns for 10 years | 152.98 | 81.34 | 188% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BERCX | 18.09 | 0.07 | +0.39% |
| Carillon Chartwell Mid Cap Value I | |||
| LMGRX | 74.06 | 0.24 | +0.33% |
| ClearBridge International Growth R | |||
| VVIIX | 13.74 | N/A | N/A |
| VOYA VACS Index Series I Portfolio | |||
| DAFGX | 42.49 | -0.09 | -0.21% |
| Dunham Focused Large Cap Growth A | |||
| PSGKX | 24.59 | -0.09 | -0.36% |
| BlackRock Advantage Small Cap Gr K | |||