| FNSFX | PDLDX | FNSFX / PDLDX | |
| Total Expense Ratio | 0.65 | 1.00 | 65% |
| Annual Report Gross Expense Ratio | 0.65 | 6.90 | 9% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.093 | 9.120 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 10.6M | 90,123% |
| Annual Yield % from dividends | 1.21 | 1.40 | 87% |
| Returns for 1 year | 25.98 | 20.56 | 126% |
| Returns for 3 years | 63.97 | 47.14 | 136% |
| Returns for 5 years | 34.95 | 28.21 | 124% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEGRX | 19.84 | N/A | N/A |
| Janus Henderson Global Sust Eq R | |||
| FLPKX | 44.80 | -0.59 | -1.30% |
| Fidelity Low-Priced Stock K | |||
| SLAFX | 38.16 | -0.98 | -2.50% |
| DWS Latin America Equity S | |||
| PIIQX | 14.70 | -0.38 | -2.52% |
| Principal International Equity Index R5 | |||
| DISRX | 22.53 | -0.70 | -3.01% |
| BNY Mellon International Stock Fund I | |||