| FMXSX | VITSX | FMXSX / VITSX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 13.994 | 12.752 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 2.05T | 0% |
| Annual Yield % from dividends | 0.60 | 1.12 | 54% |
| Returns for 1 year | 2.07 | 12.10 | 17% |
| Returns for 3 years | 9.05 | 65.02 | 14% |
| Returns for 5 years | -14.21 | 77.94 | -18% |
| Returns for 10 years | -43.09 | 216.59 | -20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGRIX | 13.79 | N/A | N/A |
| American Century International Gr I | |||
| SCGVX | 31.39 | N/A | N/A |
| Sands Capital Global Growth Inv | |||
| MIGPX | 18.73 | N/A | N/A |
| Morgan Stanley Inst Global Insgt A | |||
| JERAX | 12.07 | -0.01 | -0.08% |
| Janus Henderson Global Real Estate A | |||
| PCUZX | 66.51 | -0.62 | -0.92% |
| T. Rowe Price U.S. Equity Research Z | |||