| CHCYX | VMGIX | CHCYX / VMGIX | |
| Total Expense Ratio | 0.69 | 0.19 | 363% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 29 years | 19 years | - |
| Gain YTD | -0.750 | 12.086 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 32.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -3.50 | 9.10 | -38% |
| Returns for 3 years | 40.55 | 59.70 | 68% |
| Returns for 5 years | -16.31 | 33.36 | -49% |
| Returns for 10 years | 47.81 | 184.08 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMDX | 16.06 | 0.08 | +0.50% |
| Cullen Emerging Markets High Div Retail | |||
| RCMPX | 17.20 | 0.02 | +0.12% |
| Lazard International Quality Gr R6 | |||
| MSVIX | 5.13 | N/A | N/A |
| MetLife Small Company Equity Inst | |||
| PMYYX | 49.94 | -0.01 | -0.02% |
| Putnam Core Equity Fund Y | |||
| APFDX | 19.94 | -0.02 | -0.10% |
| Artisan Global Discovery Investor | |||