| FSMDX | GMXRX | FSMDX / GMXRX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.01 | 2% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 3.683 | 5.107 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 465M | 10,086% |
| Annual Yield % from dividends | 1.07 | 0.52 | 206% |
| Returns for 1 year | 10.78 | -3.01 | -358% |
| Returns for 3 years | 39.55 | -1.50 | -2,636% |
| Returns for 5 years | 44.63 | -10.01 | -446% |
| Returns for 10 years | 187.08 | 12.53 | 1,493% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGVIX | 35.97 | 0.48 | +1.35% |
| Thornburg International Equity I | |||
| VTSNX | 172.67 | 0.82 | +0.48% |
| Vanguard Total Intl Stock Index I | |||
| DRESX | 28.44 | N/A | N/A |
| Driehaus Emerging Markets Small Cap Gr | |||
| JCVWX | 19.49 | -0.12 | -0.61% |
| JHancock Classic Value R6 | |||
| ATECX | 148.53 | -1.34 | -0.89% |
| AB Sustainable Global Thematic C | |||