| FUNFX | VSTSX | FUNFX / VSTSX | |
| Total Expense Ratio | 0.28 | 0.01 | 2,800% |
| Annual Report Gross Expense Ratio | 0.28 | 0.01 | 2,800% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 12.206 | 12.291 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179B | 2.34T | 8% |
| Annual Yield % from dividends | 0.87 | 1.05 | 83% |
| Returns for 1 year | 10.87 | 15.96 | 68% |
| Returns for 3 years | 55.85 | 70.31 | 79% |
| Returns for 5 years | 38.28 | 64.42 | 59% |
| Returns for 10 years | N/A | 247.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIQOX | 42.62 | 0.48 | +1.14% |
| Fidelity Advisor Worldwide Z | |||
| PSMJX | 12.56 | 0.07 | +0.56% |
| Principal SmallCap Value II J | |||
| ARTKX | 59.29 | 0.16 | +0.27% |
| Artisan International Value Investor | |||
| FCIHX | 18.23 | N/A | N/A |
| NYLIM PineStone International Eq Cl P | |||
| HLFZX | 9.74 | -0.03 | -0.31% |
| Harding Loevner Frontier Emerg MktsInstZ | |||