| EIEMX | VEMAX | EIEMX / VEMAX | |
| Total Expense Ratio | 1.24 | 0.13 | 954% |
| Annual Report Gross Expense Ratio | 1.41 | 0.13 | 1,085% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 27.702 | 22.320 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 141B | 0% |
| Annual Yield % from dividends | 2.62 | 2.78 | 94% |
| Returns for 1 year | 26.79 | 21.00 | 128% |
| Returns for 3 years | 45.15 | 45.16 | 100% |
| Returns for 5 years | 35.15 | 21.08 | 167% |
| Returns for 10 years | 77.26 | 89.91 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEQLX | 14.03 | 0.10 | +0.72% |
| Nuveen Emerging Markets Eq Idx R6 | |||
| KGIRX | 17.98 | 0.05 | +0.28% |
| Kopernik International Investor | |||
| AALIX | 13.48 | 0.01 | +0.07% |
| Cavanal Hill Hedged Equity Income A | |||
| FTINX | 12.93 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% I | |||
| MOWIX | 20.79 | N/A | N/A |
| Moerus Worldwide Value Institutional | |||