FMGIX | RGFTX | FMGIX / RGFTX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.64 | 1.24 | 52% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 16.807 | 14.121 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 346M | 25% |
Annual Yield % from dividends | 3.25 | 2.65 | 123% |
Returns for 1 year | -1.88 | 15.61 | -12% |
Returns for 3 years | -3.15 | 28.88 | -11% |
Returns for 5 years | 9.94 | 23.98 | 41% |
Returns for 10 years | 51.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCHKX | 43.30 | 0.44 | +1.03% |
Fidelity Advisor China Region C | |||
GPROX | 16.45 | 0.13 | +0.80% |
Grandeur Peak Global Reach Inv | |||
ASISX | 29.67 | 0.17 | +0.58% |
Invesco EQV Asia Pacific Equity R6 | |||
VGTSX | 22.23 | 0.11 | +0.50% |
Vanguard Total Intl Stock Index Inv | |||
JFNNX | 66.32 | -0.41 | -0.61% |
Janus Henderson Global Life Sciences N |