| CGVVX | TEDIX | CGVVX / TEDIX | |
| Total Expense Ratio | 1.10 | 1.21 | 91% |
| Annual Report Gross Expense Ratio | 1.43 | 1.21 | 118% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 22.348 | 11.919 | 187% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.6M | 9.51B | 1% |
| Annual Yield % from dividends | 0.91 | 1.52 | 59% |
| Returns for 1 year | 21.17 | 11.40 | 186% |
| Returns for 3 years | 42.81 | 21.40 | 200% |
| Returns for 5 years | 43.23 | 18.12 | 239% |
| Returns for 10 years | 63.79 | 14.68 | 434% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MEMQX | 9.56 | 0.05 | +0.53% |
| Mercer Emerging Markets Equity Y3 | |||
| JEVIX | 10.23 | 0.04 | +0.39% |
| JHancock Disciplined Value Em Mkts Eq I | |||
| DTEYX | 90.44 | 0.25 | +0.28% |
| BNY Mellon Technology Growth Y | |||
| AFIFX | 92.60 | 0.12 | +0.13% |
| American Funds Fundamental Invs F1 | |||
| GCTAX | 53.73 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq A | |||