| FSJPX | GMAHX | FSJPX / GMAHX | |
| Total Expense Ratio | 0.12 | 0.59 | 20% |
| Annual Report Gross Expense Ratio | 0.12 | 0.69 | 17% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 15.482 | 19.237 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 307M | 219% |
| Annual Yield % from dividends | 4.49 | 3.35 | 134% |
| Returns for 1 year | 29.62 | 30.28 | 98% |
| Returns for 3 years | 64.12 | 79.37 | 81% |
| Returns for 5 years | 56.22 | 49.29 | 114% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEURX | 48.05 | 0.90 | +1.91% |
| Vanguard European Stock Investor | |||
| GSAKX | 23.89 | 0.38 | +1.62% |
| Goldman Sachs International Eq Inc A | |||
| RVVHX | 11.73 | -0.08 | -0.68% |
| Royce Small-Cap Value Investment | |||
| IPSSX | 25.74 | -0.23 | -0.89% |
| Voya Index Plus SmallCap Port S | |||
| SMEFX | 21.98 | -0.58 | -2.57% |
| Invesco Small Cap Equity R6 | |||