| FDTRX | GFAFX | FDTRX / GFAFX | |
| Total Expense Ratio | 0.44 | 0.65 | 68% |
| Annual Report Gross Expense Ratio | 0.44 | 0.65 | 68% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 8.179 | 10.186 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.9B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 1.24 | 3.23 | 38% |
| Returns for 3 years | 63.55 | 43.65 | 146% |
| Returns for 5 years | 21.40 | 12.97 | 165% |
| Returns for 10 years | 307.22 | 102.79 | 299% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIVYX | 48.68 | 0.07 | +0.14% |
| Putnam International Small Cap Y | |||
| TRIGX | 28.02 | N/A | N/A |
| T. Rowe Price International Value Eq | |||
| ASVDX | 10.95 | N/A | N/A |
| American Century Small Cap Value R6 | |||
| CIGYX | 11.60 | N/A | N/A |
| AB International Growth Advisor | |||
| EPSPX | 30.05 | -0.08 | -0.27% |
| NYLIM Epoch Global Equity Yield Class A | |||