| EXBAX | VTMFX | EXBAX / VTMFX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | 3.678 | 4.937 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 10000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 12.2B | 2% |
| Annual Yield % from dividends | 2.95 | 2.22 | 133% |
| Returns for 1 year | 3.76 | 9.89 | 38% |
| Returns for 3 years | 20.71 | 35.50 | 58% |
| Returns for 5 years | 2.91 | 29.86 | 10% |
| Returns for 10 years | 25.06 | 93.91 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODVYX | 41.35 | 0.89 | +2.20% |
| Invesco Developing Markets Y | |||
| BAFLX | 29.63 | 0.29 | +0.99% |
| Brown Advisory Global Leaders Instl | |||
| WBCIX | 19.56 | 0.18 | +0.93% |
| William Blair Small-Mid Cap Core I | |||
| PYEQX | 29.51 | 0.19 | +0.65% |
| Victory Pioneer Equity Income Y | |||
| NRFYX | 12.54 | 0.01 | +0.08% |
| Natixis AEW Global Focused Real Estate Y | |||