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ANUIX AllianzGI NFJ Global Dividend Val Instl

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Fund ANUIX AllianzGI NFJ Global Dividend Val Instl VT Vanguard Total World Stock ETF ACIM SPDR® MSCI ACWI IMI ETF  
100% 85% 85%
Annual Fees
(0.85% Exp. Ratio)
(0.14% Exp. Ratio)
(0.25% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.49% annual return
$38,486.25 $47,672.82 $46,122.32
Est. savings over 30 yrs +$9,186.58 +$7,636.07
As of 9/30/16
1 YR RETURN 7.42%
3 YR 0.91%
5 YR 8.07%
10 YR --
1 YR RETURN 12.42%
3 YR 5.59%
5 YR 11.24%
10 YR --
1 YR RETURN 13.25%
3 YR 6.11%
5 YR --
10 YR --
The investment seeks long-term growth of capital and income. The fund seeks to achieve its objective by normally investing primarily in common stocks of U.S. and non-U.S. companies with market capitalizations in excess of $100 million. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index included 7,728 stocks of companies located in 46 countries, including both developed and emerging markets.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts or Global Depositary Receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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