DIEZX

Active

Destinations International Equity Fund

Category: Other (5,046 funds)

Expense Ratio

1.07%

Annual Cost per $10K

$107.00

30-Year Fee Drag per $10K

$19,815

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+13.39%

Asset Allocation

US Equity

62%

Intl Equity

22%

Cash

Real Estate

10%

Fee Comparison

DIEZX

1.07%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

8% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+47.98%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DIEZX at 1.07%$281,539

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$99,073

Cost vs index fund−$95,885

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
DIEFX	Destinations International Equity Fund$1M min	1.07%	+13.19%	+13.76%	+5.50%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
DODGX	Dodge & Cox Stock Fund$1M min	0.51%	+9.56%	+14.98%	+16.27%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+15.88%	+17.52%	+12.11%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
ACWI	iShares MSCI ACWI ETF	0.32%	+15.87%	+17.79%	+12.03%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+12.62%	+15.87%	+11.22%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+10.94%	+10.01%	+3.70%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+4.56%	+10.65%	+6.99%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
NMAVX	Nuance Mid Cap Value Fund	0.81%	+0.81%	+6.43%	+6.36%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
EAGL	Eagle Capital Select Equity ETF	0.80%	+15.18%	—	—
PFLJX	Principal LifeTime 2050 Fund	0.88%	+12.16%	+14.88%	+10.07%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+24.40%	+25.21%	+7.17%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.42%	+20.32%	+13.16%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
IXJ	iShares Global Healthcare ETF	0.40%	-11.97%	+5.23%	+5.11%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
JETS	U.S. Global Jets ETF	0.60%	+40.80%	+15.19%	+8.35%
REET	iShares Global REIT ETF	0.14%	+1.60%	+4.68%	+6.27%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	-2.46%	+13.05%	+2.34%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.42%	+13.14%	+2.91%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+9.89%	—	—
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+12.09%	+15.08%	+12.50%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.97%	+12.35%	+12.91%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
GMFZX	MyDestination 2045 Fund	0.72%	+12.20%	+14.65%	+9.86%
GMHZX	MyDestination 2035 Fund	0.75%	+10.17%	+12.16%	+7.84%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+10.68%	+16.56%	+8.98%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+7.49%	+11.40%	+8.40%
llscx	Longleaf Partners Small Cap Fund	0.95%	+7.73%	+8.88%	+7.89%
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.23%	+9.16%	+10.08%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+8.69%	+9.46%	+9.90%
IHAK	iShares Cybersecurity and Tech ETF	0.47%	+7.11%	+12.17%	+8.80%
VVOAX	Invesco Value Opportunities Fund	1.27%	+17.84%	+19.81%	+22.63%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+15.60%	+17.46%	—
PLTAX	Principal LifeTime 2060 Fund	1.20%	+12.14%	+14.76%	+10.23%
FIQOX	Fidelity Worldwide Fund	1.06%	+12.94%	+19.67%	+11.06%
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
AQGRX	AQR Global Equity Fund	0.72%	+26.47%	+22.97%	+15.51%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+13.55%	+14.98%	+9.85%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+11.36%	+14.08%	+9.81%
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+11.26%	+13.02%	+7.80%
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+14.19%	+15.84%	+9.24%
ZGFAX	American Beacon Ninety One Global Franchise Fund	0.86%	+11.67%	—	—
LTFDX	Principal LifeTime 2055 Fund	1.20%	+11.89%	+14.50%	+9.87%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+6.05%	+13.11%	+9.46%
NSRKX	World Selection Index Fund	0.29%	+12.96%	+18.36%	+12.77%
IOO	iShares Global 100 ETF	0.40%	+18.23%	+22.06%	+15.79%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+11.87%	+12.21%	+8.76%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
PXWEX	Impax Ellevate Global Women's Leadership Fund	0.77%	+12.99%	+20.29%	+10.16%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
RWO	SPDR(R) Dow Jones Global Real Estate ETF	0.50%	+1.32%	+4.63%	+5.83%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+8.21%	+13.33%	+13.93%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
IISAX	VOYA INDEX SOLUTION 2055 PORTFOLIO	0.65%	+13.72%	+15.39%	+11.63%

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