| EMGNX | VEIEX | EMGNX / VEIEX | |
| Total Expense Ratio | 1.11 | 0.29 | 383% |
| Annual Report Gross Expense Ratio | 1.20 | 0.29 | 414% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 8.309 | 5.853 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 143B | 3% |
| Annual Yield % from dividends | 1.90 | 2.46 | 77% |
| Returns for 1 year | 45.97 | 31.18 | 147% |
| Returns for 3 years | 54.33 | 44.73 | 121% |
| Returns for 5 years | 8.41 | 16.32 | 52% |
| Returns for 10 years | 146.00 | 119.61 | 122% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEQPX | 15.32 | 0.17 | +1.12% |
| Nuveen Emerging Markets Eq Idx Prem | |||
| MISFX | 15.49 | 0.12 | +0.78% |
| Matthews Emerging Markets Sust Fut Inst | |||
| TSEMX | 17.99 | 0.06 | +0.33% |
| Touchstone Sands Cptl Emerg Mkts Gr Y | |||
| FBSAX | 39.23 | 0.02 | +0.05% |
| Franklin Mutual U.S. Mid Cap Value Adv | |||
| RLUEX | 14.26 | -0.18 | -1.25% |
| Lazard US Equity Concentrated R6 | |||