| FTXNX | NRGEX | FTXNX / NRGEX | |
| Total Expense Ratio | 1.29 | 0.02 | 6,450% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 5.446 | 5.513 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 8.44B | 49% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 11.45 | -12.11 | -95% |
| Returns for 3 years | 78.13 | -4.30 | -1,819% |
| Returns for 5 years | 37.15 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PDECX | 19.91 | 0.30 | +1.53% |
| PGIM Jennison Emerging Markets Eq Opps C | |||
| TEDRX | 31.29 | 0.01 | +0.03% |
| Franklin Mutual Global Discovery R | |||
| AINTX | 16.69 | N/A | N/A |
| Ariel International Investor | |||
| GMEPX | 28.87 | -0.04 | -0.14% |
| Goldman Sachs China Equity P | |||
| LAVTX | 17.00 | -0.07 | -0.41% |
| Lord Abbett Fundamental Equity R5 | |||