| FSENX | ICPAX | FSENX / ICPAX | |
| Total Expense Ratio | 0.65 | 1.50 | 43% |
| Annual Report Gross Expense Ratio | 0.65 | 1.60 | 41% |
| Fund Existence | 44 years | 27 years | - |
| Gain YTD | 11.589 | 22.035 | 53% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 147M | 1,851% |
| Annual Yield % from dividends | 3.11 | 0.57 | 545% |
| Returns for 1 year | 7.41 | 18.41 | 40% |
| Returns for 3 years | 21.93 | 41.86 | 52% |
| Returns for 5 years | 181.66 | 139.47 | 130% |
| Returns for 10 years | 98.84 | 81.98 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIEAX | 19.78 | 0.15 | +0.76% |
| American Beacon International Eq A | |||
| ALPBX | 12.62 | 0.05 | +0.40% |
| ALPS/Smith Balanced Opportunity I | |||
| FSKLX | 12.99 | N/A | N/A |
| Fidelity SAI Intl Low Volatil Idx | |||
| POLEX | 10.15 | N/A | N/A |
| Polar Capital Emerging Market Strs Instl | |||
| TEMSX | 10.37 | -0.03 | -0.29% |
| Nuveen Emerging Markets Eq Retiremt | |||