| FXAIX | GQETX | FXAIX / GQETX | |
| Total Expense Ratio | 0.01 | 0.51 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.51 | 3% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 10.128 | 4.565 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 12.4B | 6,718% |
| Annual Yield % from dividends | 1.06 | 0.82 | 129% |
| Returns for 1 year | 19.55 | 9.31 | 210% |
| Returns for 3 years | 70.29 | 31.54 | 223% |
| Returns for 5 years | 82.96 | 27.96 | 297% |
| Returns for 10 years | 284.67 | 96.88 | 294% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEKRX | 20.29 | 0.60 | +3.05% |
| Columbia Emerging Markets Inst2 | |||
| ODVIX | 39.97 | 0.70 | +1.78% |
| Invesco Developing Markets R6 | |||
| RDVIX | 2.63 | N/A | N/A |
| Royce Smid-Cap Total Return Investment | |||
| TWGAX | 14.10 | -0.09 | -0.63% |
| American Century International Gr A | |||
| SRECX | 15.18 | -0.18 | -1.17% |
| PGIM Select Real Estate C | |||