| FKAIX | VSGIX | FKAIX / VSGIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 15.084 | 17.383 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 47B | 6% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 2.45 | 26.88 | 9% |
| Returns for 3 years | 13.61 | 51.28 | 27% |
| Returns for 5 years | -20.13 | 27.73 | -73% |
| Returns for 10 years | 127.38 | 181.67 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIGCX | 32.60 | N/A | N/A |
| Putnam International Equity C | |||
| EMFIX | 18.19 | N/A | N/A |
| Ashmore Emerging Markets Equity Instl | |||
| PCUZX | 75.86 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Z | |||
| FOBAX | 20.70 | -0.06 | -0.29% |
| Tributary Balanced Instl | |||
| BGEUX | 14.32 | -0.18 | -1.21% |
| Baillie Gifford International Growth 3 | |||