| SMAYX | VEXRX | SMAYX / VEXRX | |
| Total Expense Ratio | 0.80 | 0.33 | 242% |
| Annual Report Gross Expense Ratio | 0.98 | 0.33 | 297% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 5.202 | 4.096 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 20.2B | 1% |
| Annual Yield % from dividends | 0.26 | 0.54 | 47% |
| Returns for 1 year | -2.24 | 0.66 | -338% |
| Returns for 3 years | 13.74 | 13.57 | 101% |
| Returns for 5 years | -21.14 | -12.97 | 163% |
| Returns for 10 years | 59.26 | 72.29 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGGGX | 47.87 | 0.18 | +0.38% |
| American Funds Intl Gr and Inc529-F-2 | |||
| BIGUX | 33.68 | 0.09 | +0.27% |
| Baron International Growth R6 | |||
| SETAX | 14.84 | 0.03 | +0.20% |
| SEI Real Estate F (SIMT) | |||
| POVEX | 33.82 | -0.01 | -0.03% |
| Putnam International Equity R6 | |||
| ARTJX | 19.29 | -0.04 | -0.21% |
| Artisan International Small-Mid Investor | |||