| FMSHX | TESIX | FMSHX / TESIX | |
| Total Expense Ratio | 0.70 | 1.00 | 70% |
| Annual Report Gross Expense Ratio | 0.70 | 1.00 | 70% |
| Fund Existence | 13 years | 76 years | - |
| Gain YTD | 5.958 | 5.645 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96B | 6.96B | 100% |
| Annual Yield % from dividends | 1.87 | 1.60 | 116% |
| Returns for 1 year | -6.34 | -6.78 | 94% |
| Returns for 3 years | 11.17 | 10.18 | 110% |
| Returns for 5 years | 18.25 | 16.74 | 109% |
| Returns for 10 years | 3.29 | 1.39 | 236% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RINYX | 52.19 | 0.32 | +0.62% |
| Russell Inv International Devd Mkts Y | |||
| SEFCX | 14.78 | 0.08 | +0.54% |
| SEI International Equity Y (SIT) | |||
| ISCCX | 33.84 | N/A | N/A |
| Federated Hermes Intl Small-Mid Co C | |||
| ALGZX | 23.21 | -0.04 | -0.17% |
| Alger Responsible Investing Z | |||
| VGSNX | 19.85 | -0.15 | -0.75% |
| Vanguard Real Estate Index Institutional | |||