| ETHSX | VGHCX | ETHSX / VGHCX | |
| Total Expense Ratio | 1.18 | 0.33 | 358% |
| Annual Report Gross Expense Ratio | 1.21 | 0.33 | 367% |
| Fund Existence | 41 years | 42 years | - |
| Gain YTD | 0.000 | -0.704 | - |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 791M | 38.8B | 2% |
| Annual Yield % from dividends | 0.51 | 1.05 | 49% |
| Returns for 1 year | 8.53 | 20.08 | 42% |
| Returns for 3 years | 1.81 | -3.43 | -53% |
| Returns for 5 years | -9.08 | -13.21 | 69% |
| Returns for 10 years | 14.38 | -5.90 | -244% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DNFGX | 36.07 | 0.80 | +2.27% |
| Dunham Focused Large Cap Growth N | |||
| PEPSX | 40.15 | 0.82 | +2.08% |
| Principal Glb Emerging Markets R5 | |||
| EMRSX | 25.03 | 0.48 | +1.96% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
| UIEMX | 30.82 | 0.57 | +1.88% |
| Victory Emerging Markets Institutional | |||
| KSMVX | 10.29 | N/A | N/A |
| Keeley Gabelli SMID Cap Value A | |||