| ERSGX | VISGX | ERSGX / VISGX | |
| Total Expense Ratio | 1.46 | 0.19 | 768% |
| Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 4.597 | 4.312 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 39.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -12.48 | 8.03 | -155% |
| Returns for 3 years | -3.41 | 37.33 | -9% |
| Returns for 5 years | -10.54 | 11.17 | -94% |
| Returns for 10 years | 20.98 | 204.92 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWTAX | 19.94 | 0.16 | +0.81% |
| Virtus Duff & Phelps Water A | |||
| JANIX | 27.38 | 0.19 | +0.70% |
| Janus Henderson Triton D | |||
| JOEAX | 16.37 | N/A | N/A |
| JOHCM Emerging Markets Opps Investor | |||
| EEMRX | 10.76 | -0.07 | -0.65% |
| MFS Emerging Markets Equity Research C | |||
| ICWIX | 7.46 | -0.11 | -1.45% |
| Integrity Mid-North American Resources I | |||