| TEMZX | VEMRX | TEMZX / VEMRX | |
| Total Expense Ratio | 1.51 | 0.07 | 2,157% |
| Annual Report Gross Expense Ratio | 1.76 | 0.07 | 2,514% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 5.673 | 5.894 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 143B | 0% |
| Annual Yield % from dividends | 1.32 | 2.66 | 49% |
| Returns for 1 year | 19.79 | 31.39 | 63% |
| Returns for 3 years | 33.51 | 45.39 | 74% |
| Returns for 5 years | 16.63 | 17.15 | 97% |
| Returns for 10 years | 70.51 | 122.40 | 58% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFYSX | 14.65 | 0.17 | +1.17% |
| Hartford Schroders Intl Multi-Cp Val R4 | |||
| DRIOX | 12.03 | N/A | N/A |
| Driehaus International Small Cap Growth | |||
| IYSIX | 23.16 | -0.08 | -0.34% |
| Nomura Small Cap Growth Institutional | |||
| SQBFX | 15.50 | -0.06 | -0.39% |
| X-Square Balanced Fund, LLC A | |||
| PRILX | 56.31 | -0.94 | -1.64% |
| Parnassus Core Equity Institutional | |||