| FXMCX | VEMPX | FXMCX / VEMPX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
| Fund Existence | 1 year | 16 years | - |
| Gain YTD | 14.747 | 17.634 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 93.6B | 0% |
| Annual Yield % from dividends | 0.68 | 1.05 | 65% |
| Returns for 1 year | 19.89 | 23.90 | 83% |
| Returns for 3 years | N/A | 69.84 | - |
| Returns for 5 years | N/A | 36.17 | - |
| Returns for 10 years | N/A | 178.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEGYX | 23.63 | 0.27 | +1.16% |
| Invesco International Small Company Y | |||
| LSMIX | 16.95 | 0.12 | +0.71% |
| Loomis Sayles Small/Mid Cap Growth Instl | |||
| ACFDX | 77.58 | 0.49 | +0.64% |
| American Century Focused Dynamic Gr A | |||
| FOSFX | 77.38 | N/A | N/A |
| Fidelity Overseas | |||
| ICTVX | 10.94 | -0.24 | -2.15% |
| ICON Utilities and Income Inv | |||