| FFAMX | RLBAX | FFAMX / RLBAX | |
| Total Expense Ratio | 0.82 | 1.31 | 63% |
| Annual Report Gross Expense Ratio | 0.85 | 1.31 | 65% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 2.533 | 2.371 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 270B | 4% |
| Annual Yield % from dividends | 2.05 | 1.22 | 169% |
| Returns for 1 year | 10.15 | 10.45 | 97% |
| Returns for 3 years | 27.05 | 33.63 | 80% |
| Returns for 5 years | 15.57 | 31.35 | 50% |
| Returns for 10 years | 66.00 | 79.34 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NAIGX | 40.34 | 0.32 | +0.80% |
| Nuveen International Value A | |||
| AIVIX | 19.95 | 0.05 | +0.25% |
| AB International Value I | |||
| NAESX | 130.40 | 0.16 | +0.12% |
| Vanguard Small Cap Index Inv | |||
| TRWTX | 26.70 | -0.01 | -0.04% |
| Transamerica International Equity I3 | |||
| KSOAX | 164.00 | -0.08 | -0.05% |
| Kinetics Small Cap Opportunities Adv A | |||