| FASMX | RLBFX | FASMX / RLBFX | |
| Total Expense Ratio | 0.53 | 0.30 | 177% |
| Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 7.898 | 8.571 | 92% |
| 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 | 2.05 | 102% |
| Returns for 1 year | 9.78 | 11.63 | 84% |
| Returns for 3 years | 30.92 | 39.87 | 78% |
| Returns for 5 years | 17.17 | 34.02 | 50% |
| Returns for 10 years | 64.27 | 86.24 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMSLX | 22.09 | 1.21 | +5.80% |
| Shelton Emerging Markets Investor | |||
| PIIMX | 39.99 | 0.81 | +2.07% |
| Principal Glb Emerging Markets R6 | |||
| WOOOX | 16.15 | 0.08 | +0.50% |
| JPMorgan SMID Cap Equity R3 | |||
| RYPFX | 10.95 | 0.05 | +0.46% |
| Royce Small-Cap Fund Svc | |||
| PORIX | 60.32 | 0.08 | +0.13% |
| Trillium ESG Global Equity Institutional | |||