FSMAX | RMOCX | FSMAX / RMOCX | |
Total Expense Ratio | 0.04 | 2.11 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 4.03 | 1% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -2.080 | 0.117 | -1,771% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 69.4M | 54,179% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.48 | 15.51 | 74% |
Returns for 3 years | 47.57 | 37.17 | 128% |
Returns for 5 years | 60.48 | -22.82 | -265% |
Returns for 10 years | 66.64 | -13.76 | -484% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRLAX | 20.20 | -0.09 | -0.44% |
T. Rowe Price Latin America | |||
GMPPX | 36.33 | -0.49 | -1.33% |
Goldman Sachs Mid Cap Value P | |||
DREGX | 39.79 | -0.57 | -1.41% |
Driehaus Emerging Markets Growth Inv | |||
HLIDX | 14.70 | -0.23 | -1.54% |
Harding Loevner Intl Dev Mkts Eq Inst | |||
RSLCX | 64.89 | -1.02 | -1.54% |
American Funds SMALLCAP World R3 |