| FFLDX | TTIIX | FFLDX / TTIIX | |
| Total Expense Ratio | 0.08 | 0.10 | 80% |
| Annual Report Gross Expense Ratio | 0.08 | 0.17 | 47% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 10.656 | 10.340 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 5.91B | 405% |
| Annual Yield % from dividends | 1.71 | 2.13 | 80% |
| Returns for 1 year | 24.43 | 23.50 | 104% |
| Returns for 3 years | 64.92 | 65.20 | 100% |
| Returns for 5 years | 56.97 | 57.04 | 100% |
| Returns for 10 years | 159.63 | 200.77 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TROZX | 26.36 | 0.17 | +0.65% |
| T. Rowe Price International Value Eq Z | |||
| MCEGX | 17.52 | 0.11 | +0.63% |
| BlackRock Unconstrained Equity Inv C | |||
| TIOIX | 17.83 | 0.09 | +0.51% |
| Nuveen International Opps R6 | |||
| MICYX | 11.37 | 0.05 | +0.44% |
| Victory Trivalent Intl Fd-Core Eq Y | |||
| JVSCX | 15.58 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value C | |||