| MXEBX | VSMPX | MXEBX / VSMPX | |
| Total Expense Ratio | 0.55 | 0.02 | 2,750% |
| Annual Report Gross Expense Ratio | 0.68 | 0.02 | 3,400% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 12.517 | 11.206 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 2.3T | 0% |
| Annual Yield % from dividends | 0.94 | 1.06 | 89% |
| Returns for 1 year | 17.23 | 21.48 | 80% |
| Returns for 3 years | 50.84 | 67.03 | 76% |
| Returns for 5 years | 39.55 | 66.52 | 59% |
| Returns for 10 years | N/A | 239.43 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSNX | 21.35 | N/A | N/A |
| Vanguard Real Estate Index Institutional | |||
| PCAOX | 91.03 | N/A | N/A |
| Principal Capital Appreciation R3 | |||
| GARIX | 23.88 | N/A | N/A |
| Gotham Absolute Return Institutional | |||
| RLAIX | 24.27 | N/A | N/A |
| T. Rowe Price Latin America I | |||
| MCYCX | 15.72 | -0.49 | -3.02% |
| NYLI Candriam Emerging Markets Eq Cl C | |||