| CEFIX | VEMIX | CEFIX / VEMIX | |
| Total Expense Ratio | 0.97 | 0.09 | 1,078% |
| Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 32.409 | 22.333 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 141B | 0% |
| Annual Yield % from dividends | 1.31 | 2.78 | 47% |
| Returns for 1 year | 34.75 | 20.34 | 171% |
| Returns for 3 years | 62.94 | 47.78 | 132% |
| Returns for 5 years | 44.14 | 24.17 | 183% |
| Returns for 10 years | N/A | 80.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THORX | 46.53 | 0.08 | +0.17% |
| Thornburg Global Opportunities R3 | |||
| GHAIX | 49.00 | 0.02 | +0.04% |
| VanEck Global Resources Fund I | |||
| FWOAX | 18.58 | N/A | N/A |
| Fidelity Advisor Women's Leadership A | |||
| EILAX | 13.38 | N/A | N/A |
| Eaton Vance International Small-Cap A | |||
| JIERX | 22.53 | -0.13 | -0.57% |
| JPMorgan International Equity R5 | |||