| FSMAX | TLVCX | FSMAX / TLVCX | |
| Total Expense Ratio | 0.04 | 2.16 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 2.32 | 2% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 13.370 | 7.042 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 304M | 13,191% |
| Annual Yield % from dividends | 0.49 | 0.32 | 153% |
| Returns for 1 year | 13.05 | -7.51 | -174% |
| Returns for 3 years | 63.92 | 1.61 | 3,959% |
| Returns for 5 years | 32.77 | -9.16 | -358% |
| Returns for 10 years | 133.42 | 8.17 | 1,632% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHYX | 24.03 | 0.11 | +0.46% |
| Artisan Developing World Institutional | |||
| GTCAX | 27.13 | N/A | N/A |
| Gabelli Global Content & Connect A | |||
| WBIGX | 28.92 | N/A | N/A |
| William Blair International Growth N | |||
| PACOX | 74.73 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Adv | |||
| TEOIX | 13.07 | N/A | N/A |
| Transamerica Emerging Markets Eq I | |||