| APDMX | FSMAX | APDMX / FSMAX | |
| Total Expense Ratio | 1.05 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 3,000% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 1.096 | 3.050 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 40.6B | 8% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -7.61 | 10.51 | -72% |
| Returns for 3 years | 6.36 | 48.06 | 13% |
| Returns for 5 years | -31.62 | 19.23 | -164% |
| Returns for 10 years | 2.55 | 157.02 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBIEX | 14.78 | 0.15 | +1.03% |
| ClearBridge International Value A | |||
| CLSYX | 25.18 | 0.17 | +0.68% |
| Columbia International Div Inc Inst3 | |||
| VZICX | 36.33 | 0.20 | +0.55% |
| Vanguard International Core Stock Adm | |||
| CSPIX | 13.41 | -0.05 | -0.37% |
| Calvert Global Small-Cap Equity I | |||
| BEQAX | 35.78 | -0.42 | -1.16% |
| American Century Equity Growth A | |||