| FNSFX | VRROX | FNSFX / VRROX | |
| Total Expense Ratio | 0.65 | 0.90 | 72% |
| Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 19.600 | 17.735 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 67.4M | 11,467% |
| Annual Yield % from dividends | 1.22 | 1.14 | 107% |
| Returns for 1 year | 16.76 | 15.52 | 108% |
| Returns for 3 years | 58.49 | 50.99 | 115% |
| Returns for 5 years | 39.52 | 30.87 | 128% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGIAX | 10.56 | -0.08 | -0.75% |
| Russell Inv Global Infrastructure A | |||
| MRASX | 11.36 | -0.13 | -1.13% |
| Cromwell CenterSquare Real Estate Inst | |||
| GSRKX | 21.15 | -0.25 | -1.17% |
| Goldman Sachs International Eq Inc R | |||
| GIRNX | 32.69 | -0.46 | -1.39% |
| Goldman Sachs International Eq ESG Inv | |||
| JAMRX | 99.59 | -2.12 | -2.08% |
| Janus Henderson Research T | |||