| FSMAX | JDERX | FSMAX / JDERX | |
| Total Expense Ratio | 0.04 | 1.26 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.51 | 2% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 11.235 | -0.097 | -11,572% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 1.74B | 2,460% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 25.87 | -12.50 | -207% |
| Returns for 3 years | 66.08 | -10.44 | -633% |
| Returns for 5 years | 33.10 | -46.57 | -71% |
| Returns for 10 years | 133.38 | -69.58 | -192% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEMRX | 21.25 | N/A | N/A |
| abrdn Emerging Markets R | |||
| TQVAX | 21.04 | -0.41 | -1.91% |
| T. Rowe Price Integrated US LCV Eq Adv | |||
| GPGIX | 3.81 | -0.08 | -2.06% |
| Grandeur Peak Global Opportunities Instl | |||
| NEIAX | 57.63 | -1.56 | -2.64% |
| Columbia Large Cap Index A | |||
| RIGAX | 48.42 | -1.66 | -3.31% |
| American Funds Intl Gr and Inc R1 | |||