| FSSNX | ISPVX | FSSNX / ISPVX | |
| Total Expense Ratio | 0.03 | 0.77 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.95 | 3% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 11.236 | 4.266 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 354M | 8,192% |
| Annual Yield % from dividends | 0.80 | 0.37 | 220% |
| Returns for 1 year | 5.00 | -0.91 | -551% |
| Returns for 3 years | 38.09 | 8.95 | 425% |
| Returns for 5 years | 46.94 | 11.32 | 415% |
| Returns for 10 years | 108.82 | 20.97 | 519% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIGFX | 56.89 | -0.30 | -0.52% |
| Janus Henderson Overseas I | |||
| BLRYX | 11.96 | -0.11 | -0.91% |
| Brookfield Global Listed Real Estate I | |||
| RMFCX | 61.57 | -0.70 | -1.12% |
| American Funds American Mutual R3 | |||
| JISCX | 23.40 | -0.29 | -1.22% |
| Janus Henderson Small Cap Value S | |||
| TRZYX | 23.17 | -0.30 | -1.28% |
| T. Rowe Price Latin America Z | |||