| CCERX | VITSX | CCERX / VITSX | |
| Total Expense Ratio | 1.08 | 0.03 | 3,600% |
| Annual Report Gross Expense Ratio | 1.46 | 0.03 | 4,867% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 0.176 | 1.378 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 2.06T | 0% |
| Annual Yield % from dividends | 0.45 | 1.10 | 41% |
| Returns for 1 year | 2.39 | 14.80 | 16% |
| Returns for 3 years | 28.00 | 64.03 | 44% |
| Returns for 5 years | 4.45 | 68.23 | 7% |
| Returns for 10 years | 57.17 | 271.03 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMRGX | 9.08 | 0.07 | +0.78% |
| Emerging Markets Equities Fund M | |||
| EHSTX | 28.38 | 0.19 | +0.67% |
| Eaton Vance Large-Cap Value A | |||
| VDVIX | 16.59 | 0.08 | +0.48% |
| Vanguard Developed Markets Index Inv | |||
| FLIIX | 12.08 | N/A | N/A |
| First Sentier Global Listed Infras I | |||
| LAMSX | 25.54 | -0.08 | -0.31% |
| Lord Abbett Dividend Growth R4 | |||