| AWYIX | VFFSX | AWYIX / VFFSX | |
| Total Expense Ratio | 0.89 | 0.01 | 8,900% |
| Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 7.133 | 17.916 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 1.48T | 0% |
| Annual Yield % from dividends | 4.42 | 1.13 | 393% |
| Returns for 1 year | 6.10 | 14.85 | 41% |
| Returns for 3 years | 47.21 | 80.76 | 58% |
| Returns for 5 years | 51.90 | 87.63 | 59% |
| Returns for 10 years | 141.88 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IFUTX | 26.59 | 0.11 | +0.42% |
| Invesco Dividend Income R6 | |||
| GTLIX | 19.98 | 0.08 | +0.40% |
| Glenmede Disciplined US Eq Ptf InstlShrs | |||
| HMVRX | 17.17 | 0.04 | +0.23% |
| Hartford MidCap Value R3 | |||
| VTWAX | 50.38 | 0.10 | +0.20% |
| Vanguard Total World Stock Index Admiral | |||
| POIRX | 15.29 | -0.01 | -0.07% |
| Polen International Growth Investor | |||