| FCNTX | VIGIX | FCNTX / VIGIX | |
| Total Expense Ratio | 0.74 | 0.03 | 2,467% |
| Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
| Fund Existence | 59 years | 28 years | - |
| Gain YTD | 10.617 | 7.482 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180B | 379B | 47% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 15.02 | 18.55 | 81% |
| Returns for 3 years | 81.42 | 86.27 | 94% |
| Returns for 5 years | 42.11 | 78.94 | 53% |
| Returns for 10 years | 172.20 | 375.70 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLAIX | 24.27 | 0.51 | +2.15% |
| T. Rowe Price Latin America I | |||
| MCYCX | 16.21 | 0.22 | +1.38% |
| NYLI Candriam Emerging Markets Eq Cl C | |||
| SGIIX | 86.12 | 0.40 | +0.47% |
| First Eagle Global I | |||
| MDSKX | 32.18 | -0.16 | -0.49% |
| iShares Russell 2000 Small-Cap Idx Inv A | |||
| GSMQX | 19.96 | -0.20 | -0.99% |
| Goldman Sachs Small/Mid Cap Growth Svc | |||