| FSMAX | VNVAX | FSMAX / VNVAX | |
| Total Expense Ratio | 0.04 | 1.10 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 14.205 | 8.400 | 169% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 218M | 18,394% |
| Annual Yield % from dividends | 0.49 | 0.08 | 654% |
| Returns for 1 year | 13.88 | -23.42 | -59% |
| Returns for 3 years | 65.12 | -1.71 | -3,804% |
| Returns for 5 years | 33.75 | -20.28 | -166% |
| Returns for 10 years | 135.14 | 2.10 | 6,441% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PACOX | 75.39 | 0.66 | +0.88% |
| T. Rowe Price U.S. Equity Research Adv | |||
| TEOIX | 13.15 | 0.08 | +0.61% |
| Transamerica Emerging Markets Eq I | |||
| APHYX | 24.03 | 0.11 | +0.46% |
| Artisan Developing World Institutional | |||
| GTCAX | 27.24 | 0.11 | +0.41% |
| Gabelli Global Content & Connect A | |||
| WBIGX | 28.91 | -0.01 | -0.03% |
| William Blair International Growth N | |||