| TRGMX | VMGIX | TRGMX / VMGIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | -4.708 | 12.086 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 733M | 32.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -7.39 | 9.10 | -81% |
| Returns for 3 years | 26.25 | 59.70 | 44% |
| Returns for 5 years | -26.98 | 33.36 | -81% |
| Returns for 10 years | 1.25 | 184.08 | 1% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEMG | 67.39 | 0.45 | +0.67% |
| iShares Core MSCI Emerging Markets ETF | |||
| EHI | 6.40 | 0.03 | +0.47% |
| Western Asset Global High Income Fund | |||
| BCHI | 30.98 | 0.06 | +0.19% |
| GMO Beyond China ETF | |||
| OCTZ | 42.93 | N/A | N/A |
| TrueShares Structured Outcome OctoberETF | |||
| VTWV | 162.78 | -0.63 | -0.38% |
| Vanguard Russell 2000 Value ETF | |||