| TENWX | VEMRX | TENWX / VEMRX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.16 | 0.07 | 229% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 34.198 | 25.326 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.85B | 141B | 6% |
| Annual Yield % from dividends | 2.30 | 2.80 | 82% |
| Returns for 1 year | 31.15 | 22.70 | 137% |
| Returns for 3 years | 57.88 | 52.45 | 110% |
| Returns for 5 years | 30.16 | 29.05 | 104% |
| Returns for 10 years | N/A | 91.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAIWX | 13.86 | 0.05 | +0.36% |
| Nuveen Quant Intl Small Cap Eq W | |||
| JDWNX | 131.21 | 0.37 | +0.28% |
| Janus Henderson Global Research N | |||
| CICAX | 68.08 | 0.07 | +0.10% |
| American Funds Invmt Co of Amer 529A | |||
| CFSLX | 11.79 | 0.01 | +0.08% |
| Column Small Cap | |||
| NPSGX | 18.40 | -0.07 | -0.38% |
| Nicholas Partners Small Cap Gr Instl | |||