| CEUEX | TIOVX | CEUEX / TIOVX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 12.232 | 13.751 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.8B | 4,779% |
| Annual Yield % from dividends | 0.49 | 1.76 | 28% |
| Returns for 1 year | 11.14 | 12.53 | 89% |
| Returns for 3 years | 25.45 | 34.11 | 75% |
| Returns for 5 years | -7.92 | -1.22 | 650% |
| Returns for 10 years | 40.52 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEMHX | 15.12 | 0.09 | +0.60% |
| Goldman Sachs Emerging Mkts Eq ex. Chn A | |||
| JDISX | 16.79 | 0.05 | +0.30% |
| JHancock Disciplined Value Intl R2 | |||
| WIIGX | 15.14 | 0.02 | +0.13% |
| Wasatch International Growth Instl | |||
| GUBGX | 18.31 | 0.02 | +0.11% |
| Victory RS International A | |||
| MSAZX | 30.84 | 0.01 | +0.03% |
| Invesco Main Street All Cap R5 | |||