| FASMX | RLBEX | FASMX / RLBEX | |
| Total Expense Ratio | 0.53 | 0.60 | 88% |
| Annual Report Gross Expense Ratio | 0.56 | 0.60 | 93% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 7.898 | 8.389 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 288B | 4% |
| Annual Yield % from dividends | 2.10 | 1.79 | 117% |
| Returns for 1 year | 9.78 | 11.29 | 87% |
| Returns for 3 years | 30.92 | 38.57 | 80% |
| Returns for 5 years | 17.17 | 32.29 | 53% |
| Returns for 10 years | 64.27 | 84.73 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMIX | 17.71 | 0.40 | +2.31% |
| Causeway Emerging Markets Instl | |||
| AAGOX | 118.27 | 2.08 | +1.79% |
| Alger Large Cap Growth I-2 | |||
| TBCIX | 208.24 | 3.16 | +1.54% |
| T. Rowe Price Blue Chip Growth I | |||
| BGLAX | 12.64 | -0.06 | -0.47% |
| Brookfield Global Listed InfrastructureA | |||
| PIGWX | 19.76 | -0.12 | -0.60% |
| Putnam International Value R6 | |||