| DFMGX | FSMAX | DFMGX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,629% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 3.120 | 4.867 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 40.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 3.85 | 15.86 | 24% |
| Returns for 3 years | 34.43 | 60.22 | 57% |
| Returns for 5 years | 8.95 | 25.65 | 35% |
| Returns for 10 years | N/A | 156.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSAKX | 21.94 | 0.10 | +0.46% |
| Goldman Sachs International Eq Inc A | |||
| FCCNX | 78.28 | N/A | N/A |
| Fidelity Advisor Canada C | |||
| CUSUX | 19.29 | N/A | N/A |
| Six Circles U.S. Unconstrained Equity | |||
| LGCWX | 20.61 | -0.09 | -0.43% |
| Lord Abbett Global Equity R6 | |||
| CBSLX | 27.23 | -0.23 | -0.84% |
| ClearBridge Sustainability Leaders R | |||