| EVDIX | VARBX | EVDIX / VARBX | |
| Total Expense Ratio | 1.74 | 1.75 | 99% |
| Annual Report Gross Expense Ratio | 1.84 | 1.75 | 105% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 3.584 | 2.464 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.63B | 8% |
| Annual Yield % from dividends | 0.33 | 3.41 | 10% |
| Returns for 1 year | 6.76 | 2.17 | 311% |
| Returns for 3 years | 13.38 | 9.59 | 140% |
| Returns for 5 years | 14.37 | 7.93 | 181% |
| Returns for 10 years | 110.30 | 18.71 | 589% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDIX | 46.39 | 1.00 | +2.20% |
| Invesco Emerging Markets ex-China R5 | |||
| VLACX | 138.76 | 0.96 | +0.70% |
| Vanguard Morn Large Cap Index Investor | |||
| IENRX | 13.22 | 0.06 | +0.46% |
| Nomura Climate Solutions R6 | |||
| TRZYX | 24.59 | N/A | N/A |
| T. Rowe Price Latin America Z | |||
| JNVMX | 23.58 | -0.13 | -0.55% |
| JPMorgan Developed International ValueR6 | |||