| FBSIX | MVCAX | FBSIX / MVCAX | |
| Total Expense Ratio | 0.57 | 0.97 | 59% |
| Annual Report Gross Expense Ratio | 0.60 | 0.98 | 61% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 10.759 | 14.699 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 17.4B | 4% |
| Annual Yield % from dividends | 1.18 | 1.09 | 108% |
| Returns for 1 year | 10.68 | 11.71 | 91% |
| Returns for 3 years | 20.66 | 19.96 | 103% |
| Returns for 5 years | 7.81 | 17.90 | 44% |
| Returns for 10 years | 25.15 | 85.46 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAEMX | 15.60 | 0.35 | +2.30% |
| Alger Emerging Markets A | |||
| FERCX | 67.35 | 1.34 | +2.03% |
| Fidelity Advisor Emerging Asia C | |||
| LGLVX | 59.00 | 0.50 | +0.85% |
| Lord Abbett Growth Leaders R6 | |||
| VMNVX | 34.81 | 0.06 | +0.17% |
| Vanguard Global Minimum Volatility Admr | |||
| EPDIX | 14.64 | -0.11 | -0.75% |
| EuroPac International Dividend Income I | |||