| FIXIX | QISIX | FIXIX / QISIX | |
| Total Expense Ratio | 0.95 | 0.99 | 96% |
| Annual Report Gross Expense Ratio | 0.95 | 1.29 | 74% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 9.439 | 17.221 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 60.3M | 8,818% |
| Annual Yield % from dividends | 3.02 | 1.60 | 189% |
| Returns for 1 year | 11.77 | 16.98 | 69% |
| Returns for 3 years | 47.57 | 43.81 | 109% |
| Returns for 5 years | 26.42 | 12.53 | 211% |
| Returns for 10 years | 84.32 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEMSX | 54.18 | N/A | N/A |
| JPMorgan Emerging Markets Equity I | |||
| FTTEX | 17.22 | N/A | N/A |
| Fidelity Advisor Total Intl Equity M | |||
| SESLX | 34.66 | N/A | N/A |
| 1919 Socially Responsive Balanced C | |||
| TBHDX | 6.62 | N/A | N/A |
| Tweedy, Browne . Buybacks . Divs+Val Fd | |||
| DGIEX | 31.00 | N/A | N/A |
| BNY Mellon Global Emerging Mkts - I | |||