| FFFMX | GDIIX | FFFMX / GDIIX | |
| Total Expense Ratio | 0.32 | 1.25 | 26% |
| Annual Report Gross Expense Ratio | 0.32 | 1.70 | 19% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 10.878 | 19.160 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 51.8M | 227,799% |
| Annual Yield % from dividends | 1.67 | 1.74 | 96% |
| Returns for 1 year | 9.85 | 20.82 | 47% |
| Returns for 3 years | 41.45 | 53.98 | 77% |
| Returns for 5 years | 40.99 | 52.32 | 78% |
| Returns for 10 years | N/A | 99.93 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMIX | 61.16 | 1.69 | +2.84% |
| Nomura Emerging Markets Instl | |||
| MGZZX | 20.10 | 0.48 | +2.45% |
| Morgan Stanley Inst Global Insgt R6 | |||
| MGOSX | 16.18 | 0.07 | +0.43% |
| Victory Mid-Cap Core Growth R6 | |||
| FTCHX | 72.98 | 0.20 | +0.27% |
| Invesco Technology Investor | |||
| RRRSX | 24.05 | -0.03 | -0.12% |
| DWS RREEF Real Estate Securities R | |||