| CMGVX | FSMAX | CMGVX / FSMAX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,371% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 12.115 | 13.370 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 40.1B | 6% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -2.79 | 13.05 | -21% |
| Returns for 3 years | 38.18 | 63.92 | 60% |
| Returns for 5 years | -10.38 | 32.77 | -32% |
| Returns for 10 years | 24.24 | 133.42 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHYX | 24.03 | 0.11 | +0.46% |
| Artisan Developing World Institutional | |||
| GTCAX | 27.13 | N/A | N/A |
| Gabelli Global Content & Connect A | |||
| WBIGX | 28.92 | N/A | N/A |
| William Blair International Growth N | |||
| PACOX | 74.73 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Adv | |||
| TEOIX | 13.07 | N/A | N/A |
| Transamerica Emerging Markets Eq I | |||