| FGEMX | VTCAX | FGEMX / VTCAX | |
| Total Expense Ratio | 1.21 | 0.09 | 1,344% |
| Annual Report Gross Expense Ratio | 1.21 | 0.09 | 1,344% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 23.209 | 17.498 | 133% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 6.06B | 43% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 24.22 | 19.03 | 127% |
| Returns for 3 years | 130.50 | 110.37 | 118% |
| Returns for 5 years | 66.79 | 58.04 | 115% |
| Returns for 10 years | N/A | 115.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESRX | 11.22 | 0.15 | +1.36% |
| First Eagle Small Cap Opportunity R6 | |||
| AILCX | 17.85 | 0.01 | +0.06% |
| American Beacon International Eq C | |||
| TICRX | 24.45 | N/A | N/A |
| Nuveen Large Cap Responsible Eq A | |||
| EMQAX | 9.41 | N/A | N/A |
| Ashmore Emerging Markets Active Eq A | |||
| REIGX | 16.50 | N/A | N/A |
| Federated Hermes International Growth R6 | |||