FSMEX | JNGLX | FSMEX / JNGLX | |
Total Expense Ratio | 0.63 | 0.80 | 79% |
Annual Report Gross Expense Ratio | 0.63 | 0.80 | 79% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -6.255 | -2.401 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 4.4B | 96% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -6.79 | -13.54 | 50% |
Returns for 3 years | -8.66 | 4.46 | -194% |
Returns for 5 years | -15.18 | 1.85 | -821% |
Returns for 10 years | 51.74 | 8.81 | 587% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABTX | 24.90 | N/A | N/A |
Gabelli Global Content & Connect AAA | |||
MFAIX | 26.49 | N/A | N/A |
Morgan Stanley Inst Intl Advtg I | |||
GITRX | 15.24 | N/A | N/A |
Goldman Sachs International T/M Eq Inv | |||
DGEAX | 22.77 | N/A | N/A |
BNY Mellon Global Emerging Mkts - A | |||
GQGIX | 16.98 | N/A | N/A |
GQG Partners Emerging Markets EquityInst |