| BSMIX | FSSNX | BSMIX / FSSNX | |
| Total Expense Ratio | 0.13 | 0.03 | 520% |
| Annual Report Gross Expense Ratio | 0.14 | 0.03 | 560% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 10.283 | 11.561 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 29B | 4% |
| Annual Yield % from dividends | 1.41 | 0.80 | 176% |
| Returns for 1 year | 3.79 | 4.32 | 88% |
| Returns for 3 years | 32.36 | 36.90 | 88% |
| Returns for 5 years | 40.06 | 47.37 | 85% |
| Returns for 10 years | 122.31 | 111.26 | 110% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEUS | 66.48 | 0.30 | +0.45% |
| iShares MSCI Europe Small-Cap ETF | |||
| IJS | 112.52 | 0.15 | +0.13% |
| iShares S&P Small-Cap 600 Value ETF | |||
| FFEM | 33.38 | 0.02 | +0.06% |
| Fidelity Fundamental Emerging Markets ETF | |||
| DBND | 46.51 | -0.02 | -0.04% |
| DoubleLine Opportunistic Core Bond ETF | |||
| ASHS | 36.90 | -0.22 | -0.60% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | |||