| FSZZX | VEMIX | FSZZX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 3.86 | 0.06 | 6,433% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 23.942 | 11.761 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 168B | 0% |
| Annual Yield % from dividends | 0.82 | 2.28 | 36% |
| Returns for 1 year | 29.38 | 12.26 | 240% |
| Returns for 3 years | 94.99 | 58.44 | 163% |
| Returns for 5 years | N/A | 30.16 | - |
| Returns for 10 years | N/A | 90.39 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNGEX | 80.46 | 0.52 | +0.65% |
| American Funds New Economy 529-E | |||
| IHOAX | 24.01 | N/A | N/A |
| Hartford International Opportunities A | |||
| VGSCX | 36.18 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| MXEVX | 13.53 | N/A | N/A |
| Empower Core Strategies Intl Eq Inv | |||
| SSIFX | 26.78 | -0.09 | -0.33% |
| Saturna International | |||