| FCKTX | TVIHX | FCKTX / TVIHX | |
| Total Expense Ratio | 0.39 | 0.18 | 217% |
| Annual Report Gross Expense Ratio | 0.39 | 0.26 | 150% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 17.769 | 18.867 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 3.28B | 555% |
| Annual Yield % from dividends | 0.98 | 1.71 | 58% |
| Returns for 1 year | 14.38 | 17.54 | 82% |
| Returns for 3 years | 47.74 | 59.15 | 81% |
| Returns for 5 years | 43.26 | 67.28 | 64% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGSVX | 15.23 | 0.04 | +0.26% |
| ClearBridge Global Infrastructure Inc IS | |||
| NZDCHF | 0.45 | N/A | N/A |
| New Zealand Dollar - Switzerland Franc | |||
| TFOAX | 82.01 | -0.09 | -0.11% |
| Touchstone Focused A | |||
| GCITX | 17.93 | -0.04 | -0.22% |
| Goldman Sachs Intl Eq Insghts Inv | |||
| AIOCX | 10.29 | -0.04 | -0.39% |
| American Century International Opps C | |||