| DRESX | VEMRX | DRESX / VEMRX | |
| Total Expense Ratio | 1.25 | 0.05 | 2,500% |
| Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 20.684 | 12.240 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 160B | 0% |
| Annual Yield % from dividends | 1.86 | 2.43 | 77% |
| Returns for 1 year | 43.20 | 29.69 | 145% |
| Returns for 3 years | 82.53 | 60.12 | 137% |
| Returns for 5 years | 55.35 | 23.15 | 239% |
| Returns for 10 years | 199.65 | 109.09 | 183% |
| 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 | |||