| FSSNX | RYOTX | FSSNX / RYOTX | |
| Total Expense Ratio | 0.03 | 1.23 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.23 | 2% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 14.668 | 1.254 | 1,169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3B | 312M | 9,391% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 13.24 | 1.16 | 1,137% |
| Returns for 3 years | 50.13 | 15.90 | 315% |
| Returns for 5 years | 31.66 | -11.44 | -277% |
| Returns for 10 years | 120.25 | 0.58 | 20,758% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKMX | 173.74 | 0.75 | +0.43% |
| Oakmark Investor | |||
| FSEIX | 53.98 | 0.13 | +0.24% |
| Nuveen Mid Cap Value Opportunities I | |||
| GQRIX | 17.83 | 0.04 | +0.22% |
| GQG Partners Global Quality Equity Instl | |||
| AGCTX | 21.45 | 0.03 | +0.14% |
| American Century Global Small Cap R6 | |||
| GSISX | 33.98 | 0.01 | +0.03% |
| Goldman Sachs International Eq ESG Svc | |||