| FIQJX | OSMAX | FIQJX / OSMAX | |
| Total Expense Ratio | 0.88 | 1.42 | 62% |
| Annual Report Gross Expense Ratio | 0.88 | 1.42 | 62% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 5.899 | 7.690 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 2.34B | 72% |
| Annual Yield % from dividends | 1.93 | 1.32 | 147% |
| Returns for 1 year | -3.88 | -10.36 | 37% |
| Returns for 3 years | 30.44 | -0.40 | -7,541% |
| Returns for 5 years | -18.73 | -39.33 | 48% |
| Returns for 10 years | N/A | 5.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIEAX | 19.93 | 0.14 | +0.71% |
| American Beacon International Eq A | |||
| WILCX | 12.96 | 0.08 | +0.62% |
| Wasatch Global Value Institutional | |||
| PARWX | 65.03 | 0.36 | +0.56% |
| Parnassus Value Equity Investor | |||
| CGFCX | 73.10 | 0.40 | +0.55% |
| American Funds Growth Fd of Amer 529-C | |||
| TTISX | 15.43 | N/A | N/A |
| Nuveen Quant Intl Sm Cap Eq Retirement | |||