| FNARX | VGENX | FNARX / VGENX | |
| Total Expense Ratio | 0.69 | 0.45 | 153% |
| Annual Report Gross Expense Ratio | 0.69 | 0.45 | 153% |
| Fund Existence | 29 years | 42 years | - |
| Gain YTD | 27.535 | 22.422 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 6.12B | 11% |
| Annual Yield % from dividends | 1.38 | 2.98 | 46% |
| Returns for 1 year | 18.97 | 2.53 | 749% |
| Returns for 3 years | 33.26 | 10.69 | 311% |
| Returns for 5 years | 205.58 | 69.93 | 294% |
| Returns for 10 years | 120.21 | 18.20 | 660% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIKX | 22.68 | 0.13 | +0.58% |
| Goldman Sachs International Eq Inc Instl | |||
| PIGWX | 17.45 | 0.10 | +0.58% |
| Putnam International Value R6 | |||
| HRCAX | 125.50 | -0.16 | -0.13% |
| Harbor Capital Appreciation Admin | |||
| IAFMX | 22.32 | -0.08 | -0.36% |
| F/m Investments Large Cap Focused Inv | |||
| BIREX | 15.10 | -0.13 | -0.85% |
| BlackRock Real Estate Securities Instl | |||