| TVIFX | VEMPX | TVIFX / VEMPX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 1.766 | 12.562 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 83.4B | 1% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -0.39 | 9.83 | -4% |
| Returns for 3 years | 38.71 | 63.36 | 61% |
| Returns for 5 years | -4.10 | 29.19 | -14% |
| Returns for 10 years | 61.35 | 159.63 | 38% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLLA | 24.49 | 0.08 | +0.33% |
| Franklin FTSE Latin America ETF | |||
| RZC | 25.84 | 0.04 | +0.16% |
| Reinsurance Group of America | |||
| SPLB | 22.72 | -0.02 | -0.09% |
| State Street SPDR Port L/T Corp Bd ETF | |||
| JOET | 42.78 | -0.05 | -0.12% |
| Virtus Terranova US Quality Momentum ETF | |||
| XUDV | 26.75 | -0.10 | -0.39% |
| Franklin U.S. Dividend Mltplr Idx ETF | |||