| FFAFX | TAGDX | FFAFX / TAGDX | |
| Total Expense Ratio | 0.34 | 0.71 | 48% |
| Annual Report Gross Expense Ratio | 0.34 | 0.71 | 48% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 1.584 | 0.933 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 377M | 89,125% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 9.98 | -11.33 | -88% |
| Returns for 3 years | 58.36 | 37.10 | 157% |
| Returns for 5 years | 22.90 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDSNX | 24.38 | 0.15 | +0.62% |
| Janus Henderson Small Cap Value N | |||
| UEMPX | 11.00 | 0.06 | +0.55% |
| UBS Emerging Markets Equity Opp P | |||
| EMGNX | 36.24 | 0.09 | +0.25% |
| Allspring Emerging Markets Equity Inst | |||
| MGSEX | 91.87 | 0.19 | +0.21% |
| AMG Veritas Asia Pacific N | |||
| RNWHX | 95.66 | -0.26 | -0.27% |
| American Funds New World R5E | |||