| ESGIX | FXAIX | ESGIX / FXAIX | |
| Total Expense Ratio | 0.85 | 0.01 | 5,667% |
| Annual Report Gross Expense Ratio | 1.00 | 0.01 | 6,667% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 8.414 | 10.128 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.1M | 833B | 0% |
| Annual Yield % from dividends | 0.32 | 1.06 | 30% |
| Returns for 1 year | 8.57 | 19.55 | 44% |
| Returns for 3 years | 43.98 | 70.29 | 63% |
| Returns for 5 years | 37.50 | 82.96 | 45% |
| Returns for 10 years | 72.50 | 284.67 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOEMX | 17.34 | 0.56 | +3.34% |
| Northern Emerging Markets Equity Index | |||
| OEQAX | 10.93 | 0.15 | +1.39% |
| Oaktree Emerging Markets Equity A | |||
| PACOX | 73.66 | 0.49 | +0.67% |
| T. Rowe Price U.S. Equity Research Adv | |||
| GPROX | 14.55 | 0.08 | +0.55% |
| Grandeur Peak Global Reach Inv | |||
| NBHRX | 16.53 | -0.07 | -0.42% |
| Neuberger Equity Income R3 | |||