| CSFAX | TRGRX | CSFAX / TRGRX | |
| Total Expense Ratio | 1.19 | 0.95 | 125% |
| Annual Report Gross Expense Ratio | 1.19 | 1.68 | 71% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 9.790 | 7.994 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 64.8M | 3,523% |
| Annual Yield % from dividends | 2.94 | 2.28 | 129% |
| Returns for 1 year | 12.76 | 10.15 | 126% |
| Returns for 3 years | 30.59 | 24.38 | 125% |
| Returns for 5 years | 6.13 | -8.21 | -75% |
| Returns for 10 years | 55.06 | 13.78 | 400% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCGEX | 9.84 | 0.18 | +1.86% |
| VALIC Company I Emerg Economies | |||
| TEMMX | 16.47 | 0.28 | +1.73% |
| Templeton Emerging Markets Small Cap A | |||
| VPRDX | 9.90 | 0.03 | +0.30% |
| VY® Morgan Stanley Global Franchise R6 | |||
| AIVEX | 21.27 | -0.03 | -0.14% |
| American Funds International Vntg F-1 | |||
| DEMAX | 63.41 | -0.12 | -0.19% |
| Nomura Emerging Markets A | |||