| AWGIX | FFAFX | AWGIX / FFAFX | |
| Total Expense Ratio | 0.92 | 0.34 | 271% |
| Annual Report Gross Expense Ratio | 0.92 | 0.34 | 271% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 1.066 | 1.584 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 336B | 0% |
| Annual Yield % from dividends | 0.14 | 0.48 | 29% |
| Returns for 1 year | 1.74 | 9.98 | 17% |
| Returns for 3 years | 46.97 | 58.36 | 80% |
| Returns for 5 years | 14.98 | 22.90 | 65% |
| Returns for 10 years | 75.37 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMHX | 8.78 | 0.05 | +0.57% |
| Invesco SteelPath MLP Alpha R5 | |||
| CEMVX | 15.57 | 0.08 | +0.52% |
| Causeway Emerging Markets Investor | |||
| LMVOX | 30.17 | 0.14 | +0.47% |
| Lord Abbett Focused Small Cap Value F3 | |||
| WPOPX | 13.07 | 0.06 | +0.46% |
| Weitz Partners III Opportunity Instl | |||
| CMEUX | 24.69 | N/A | N/A |
| Six Circles Mgd Eq Port US Uncons | |||