| HDMBX | VISGX | HDMBX / VISGX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 1.462 | 4.171 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 39.3B | 1% |
| Annual Yield % from dividends | 0.23 | 0.41 | 56% |
| Returns for 1 year | 9.81 | 8.90 | 110% |
| Returns for 3 years | 36.02 | 37.14 | 97% |
| Returns for 5 years | -36.71 | 9.24 | -397% |
| Returns for 10 years | 22.27 | 204.50 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEDTX | 20.60 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv M | |||
| DIEMX | 51.97 | N/A | N/A |
| Driehaus Emerging Markets Growth Instl | |||
| TVRFX | 82.69 | -0.08 | -0.10% |
| Thornburg Small/Mid Cap Core R3 | |||
| CAMIX | 32.95 | -0.27 | -0.81% |
| Cambiar International Equity Inv | |||
| RFNBX | 93.68 | -1.13 | -1.19% |
| American Funds Fundamental Invs R2 | |||