| LTNIX | VWLUX | LTNIX / VWLUX | |
| Total Expense Ratio | 0.60 | 0.09 | 667% |
| Annual Report Gross Expense Ratio | 0.60 | 0.09 | 667% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -1.047 | -4.059 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 19B | 25% |
| Annual Yield % from dividends | 4.24 | 3.90 | 109% |
| Returns for 1 year | 0.61 | -3.26 | -19% |
| Returns for 3 years | 10.47 | -0.67 | -1,566% |
| Returns for 5 years | -2.24 | -14.95 | 15% |
| Returns for 10 years | 9.51 | -12.82 | -74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRESX | 30.56 | N/A | N/A |
| Driehaus Emerging Markets Small Cap Gr | |||
| GMAZX | 19.20 | N/A | N/A |
| GMO International Opportunistic Val IV | |||
| RNTTX | 54.75 | -0.28 | -0.51% |
| Russell Inv International Devd Mkts M | |||
| IFAFX | 27.74 | -0.17 | -0.61% |
| American Funds Income Fd of Amer F-1 | |||
| JAWWX | 133.26 | -1.23 | -0.91% |
| Janus Henderson Global Research T | |||