| GMXRX | VEMPX | GMXRX / VEMPX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 5.107 | 2.838 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 82.1B | 1% |
| Annual Yield % from dividends | 0.52 | 1.12 | 46% |
| Returns for 1 year | -3.01 | 9.31 | -32% |
| Returns for 3 years | -1.50 | 43.71 | -3% |
| Returns for 5 years | -10.01 | 21.43 | -47% |
| Returns for 10 years | 12.53 | 204.44 | 6% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGVIX | 35.97 | 0.48 | +1.35% |
| Thornburg International Equity I | |||
| VTSNX | 172.67 | 0.82 | +0.48% |
| Vanguard Total Intl Stock Index I | |||
| DRESX | 28.44 | N/A | N/A |
| Driehaus Emerging Markets Small Cap Gr | |||
| JCVWX | 19.49 | -0.12 | -0.61% |
| JHancock Classic Value R6 | |||
| ATECX | 148.53 | -1.34 | -0.89% |
| AB Sustainable Global Thematic C | |||