| FNKFX | VEXMX | FNKFX / VEXMX | |
| Total Expense Ratio | 0.45 | 0.19 | 237% |
| Annual Report Gross Expense Ratio | 0.45 | 0.19 | 237% |
| Fund Existence | 7 years | 39 years | - |
| Gain YTD | 12.534 | 17.587 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 93.6B | 2% |
| Annual Yield % from dividends | 0.62 | 0.90 | 69% |
| Returns for 1 year | 19.23 | 23.84 | 81% |
| Returns for 3 years | 46.48 | 69.63 | 67% |
| Returns for 5 years | 50.00 | 35.97 | 139% |
| Returns for 10 years | N/A | 177.74 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLMEX | 12.92 | 0.18 | +1.41% |
| Harding Loevner Instl Emerg Mrkts I | |||
| TBGVX | 32.55 | 0.35 | +1.09% |
| Tweedy, Browne International Value Fund | |||
| SFCWX | 86.14 | 0.71 | +0.83% |
| American Fds SMALLCAP World F-3 | |||
| LYRBX | 33.67 | 0.21 | +0.63% |
| Lyrical US Value Equity Investor | |||
| HCYAX | 18.63 | 0.04 | +0.22% |
| Hilton Tactical Income Inv | |||