| CSRIX | MXREX | CSRIX / MXREX | |
| Total Expense Ratio | 0.75 | 0.65 | 115% |
| Annual Report Gross Expense Ratio | 0.76 | 0.69 | 110% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 2.577 | 3.277 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 1.25B | 656% |
| Annual Yield % from dividends | 3.09 | 2.06 | 150% |
| Returns for 1 year | 2.11 | -1.25 | -169% |
| Returns for 3 years | 22.58 | 17.14 | 132% |
| Returns for 5 years | 28.39 | 25.02 | 113% |
| Returns for 10 years | 37.44 | 16.58 | 226% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTEIX | 14.87 | N/A | N/A |
| Fidelity Advisor Total Intl Equity I | |||
| SCWCX | 59.60 | -0.04 | -0.07% |
| American Funds SMALLCAP World C | |||
| AMAFX | 10.18 | -0.01 | -0.10% |
| American Century Small Cap Dividend I | |||
| ASVYX | 9.12 | -0.01 | -0.11% |
| American Century Small Cap Value Y | |||
| GLEIX | 12.93 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd Inv Shares | |||