| MXECX | VTISX | MXECX / VTISX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,413% |
| Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,739% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 6.357 | 13.582 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 652B | 0% |
| Annual Yield % from dividends | 3.12 | 2.66 | 117% |
| Returns for 1 year | 15.08 | 25.56 | 59% |
| Returns for 3 years | 48.91 | 55.00 | 89% |
| Returns for 5 years | 25.56 | 32.87 | 78% |
| Returns for 10 years | N/A | 114.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJEZX | 18.17 | 0.20 | +1.11% |
| PGIM US Real Estate Z | |||
| TQMVX | 21.40 | 0.20 | +0.94% |
| T. Rowe Price Integrated US LCV Eq | |||
| NEIAX | 58.01 | 0.30 | +0.52% |
| Columbia Large Cap Index A | |||
| WFEMX | 23.57 | 0.10 | +0.43% |
| WCM Focused Emerging Markets Investor | |||
| CGVFX | 30.68 | 0.05 | +0.16% |
| American Funds Global Insight 529-F-1 | |||