| DRESX | VEIEX | DRESX / VEIEX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 20.684 | 12.118 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 160B | 0% |
| Annual Yield % from dividends | 1.86 | 2.29 | 81% |
| Returns for 1 year | 43.20 | 29.48 | 147% |
| Returns for 3 years | 82.53 | 59.36 | 139% |
| Returns for 5 years | 55.35 | 22.26 | 249% |
| Returns for 10 years | 199.65 | 106.53 | 187% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIISX | 15.51 | N/A | N/A |
| Nuveen Quant Intl Small Cap Eq R6 | |||
| VGIRX | 16.34 | N/A | N/A |
| Virtus Duff & Phelps Global Infras R6 | |||
| AGGDX | 12.83 | N/A | N/A |
| American Century Focused Global Gr R6 | |||
| VFFSX | 372.53 | N/A | N/A |
| Vanguard 500 Index Institutional Select | |||
| JFNSX | 73.66 | -1.99 | -2.63% |
| Janus Henderson Global Life Sciences S | |||