| TIEHX | VDVIX | TIEHX / VDVIX | |
| Total Expense Ratio | 0.58 | 0.16 | 362% |
| Annual Report Gross Expense Ratio | 0.58 | 0.16 | 362% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 20.030 | 31.515 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 260B | 2% |
| Annual Yield % from dividends | 1.83 | 2.63 | 70% |
| Returns for 1 year | 19.06 | 30.75 | 62% |
| Returns for 3 years | 45.27 | 50.94 | 89% |
| Returns for 5 years | 32.51 | 37.28 | 87% |
| Returns for 10 years | 70.50 | 76.61 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCEIX | 16.93 | 0.18 | +1.07% |
| ClearBridge Emerging Markets I | |||
| GERCX | 11.15 | 0.10 | +0.90% |
| Goldman Sachs Em Mkts Eq Insghts C | |||
| SHXIX | 15.88 | 0.07 | +0.44% |
| American Beacon Shapiro Equity Opps R5 | |||
| TROZX | 23.64 | 0.06 | +0.25% |
| T. Rowe Price International Value Eq Z | |||
| WFDRX | 30.04 | -0.02 | -0.07% |
| Allspring SMID Cap Growth Fund - Cl R6 | |||