| IPOIX | VEMRX | IPOIX / VEMRX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 29.438 | 13.136 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 163B | 0% |
| Annual Yield % from dividends | 1.74 | 2.43 | 71% |
| Returns for 1 year | 37.94 | 28.48 | 133% |
| Returns for 3 years | 57.49 | 48.92 | 118% |
| Returns for 5 years | 5.79 | 26.30 | 22% |
| Returns for 10 years | 129.68 | 110.90 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEMFX | 53.73 | 1.76 | +3.39% |
| T. Rowe Price Instl Emerging Mkts Eq | |||
| CLPAX | 15.58 | 0.28 | +1.83% |
| Catalyst Nasdaq-100 Hedged Equity A | |||
| LAFCX | 22.45 | 0.07 | +0.31% |
| Lord Abbett Affiliated C | |||
| TWVLX | 8.82 | N/A | N/A |
| American Century Value Inv | |||
| GQFIX | 12.94 | -0.15 | -1.15% |
| GQG Partners Global Quality Value Fd Ins | |||