| FSEIX | JVMIX | FSEIX / JVMIX | |
| Total Expense Ratio | 0.88 | 0.85 | 104% |
| Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
| Fund Existence | 32 years | 29 years | - |
| Gain YTD | 6.791 | 9.610 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 23.8B | 1% |
| Annual Yield % from dividends | 1.08 | 0.75 | 144% |
| Returns for 1 year | -5.52 | -8.50 | 65% |
| Returns for 3 years | 16.06 | 12.54 | 128% |
| Returns for 5 years | 44.78 | 30.55 | 147% |
| Returns for 10 years | 76.94 | 46.89 | 164% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESPAX | 37.27 | 0.95 | +2.62% |
| Allspring Special Small Cap Value A | |||
| RNWGX | 96.07 | 0.83 | +0.87% |
| American Funds New World R6 | |||
| VCFVX | 12.60 | N/A | N/A |
| VALIC Company I International Value | |||
| LYRIX | 29.36 | N/A | N/A |
| Lyrical US Value Equity Institutional | |||
| EUGAX | 26.00 | N/A | N/A |
| Morgan Stanley Europe Opportunity A | |||