| FIKLX | VGRNX | FIKLX / VGRNX | |
| Total Expense Ratio | 0.78 | 0.11 | 709% |
| Annual Report Gross Expense Ratio | 0.78 | 0.11 | 709% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 20.498 | 20.950 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 3.87B | 9% |
| Annual Yield % from dividends | 3.40 | 4.36 | 78% |
| Returns for 1 year | 16.41 | 17.19 | 95% |
| Returns for 3 years | 12.99 | 24.31 | 53% |
| Returns for 5 years | -5.43 | 4.50 | -121% |
| Returns for 10 years | N/A | 26.51 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGIIX | 85.95 | -0.60 | -0.69% |
| First Eagle Global I | |||
| UEMPX | 10.45 | -0.08 | -0.76% |
| UBS Emerging Markets Equity Opp P | |||
| ABCAX | 23.11 | -0.26 | -1.11% |
| American Beacon The London Co Inc Eq A | |||
| AASRX | 24.71 | -0.41 | -1.63% |
| American Beacon Small Cap Value R6 | |||
| TPYCX | 8.79 | -0.25 | -2.77% |
| Touchstone Sands Capital Intl Gr Eq C | |||