| IIIIX | VTMNX | IIIIX / VTMNX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 11.547 | 13.706 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 316B | 0% |
| Annual Yield % from dividends | 4.11 | 2.56 | 161% |
| Returns for 1 year | 24.44 | 27.12 | 90% |
| Returns for 3 years | 55.90 | 53.04 | 105% |
| Returns for 5 years | 52.97 | 40.66 | 130% |
| Returns for 10 years | 139.39 | 105.34 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEDMX | 18.78 | 0.40 | +2.18% |
| American Century Emerging Markets R6 | |||
| PRMSX | 54.26 | 1.11 | +2.09% |
| T. Rowe Price Emerging Markets Stock | |||
| FSLEX | 51.29 | 0.37 | +0.73% |
| Fidelity Environment & Alternative Engy | |||
| CISOX | 12.83 | 0.03 | +0.23% |
| Calamos International Small Cap Gr R6 | |||
| RRGAX | 8.17 | -0.06 | -0.73% |
| DWS RREEF Global Real Estate Secc A | |||