| FAFGX | JBGAX | FAFGX / JBGAX | |
| Total Expense Ratio | 0.38 | 1.14 | 33% |
| Annual Report Gross Expense Ratio | 0.38 | 1.17 | 32% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | -0.984 | -3.677 | 27% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 5.7B | 5,892% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | 1.46 | 204% |
| Returns for 3 years | 46.04 | 66.52 | 69% |
| Returns for 5 years | 15.28 | 4.75 | 321% |
| Returns for 10 years | N/A | 115.32 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TCELX | 15.88 | 0.31 | +1.99% |
| T. Rowe Price China Evolution Equity | |||
| DGBCX | 8.87 | 0.04 | +0.45% |
| BNY Mellon Developed Markets RE Scs - C | |||
| VEVRX | 48.12 | 0.18 | +0.38% |
| Victory Sycamore Established Value R6 | |||
| DGFCX | 29.43 | 0.01 | +0.03% |
| Davis Global C | |||
| MFAPX | 26.84 | -0.43 | -1.58% |
| Morgan Stanley Inst Intl Advtg A | |||