| MXTFX | VISVX | MXTFX / VISVX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 20.411 | 15.099 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 65.5B | 1% |
| Annual Yield % from dividends | 1.06 | 1.66 | 64% |
| Returns for 1 year | 22.12 | 21.74 | 102% |
| Returns for 3 years | 22.76 | 48.46 | 47% |
| Returns for 5 years | -1.75 | 42.45 | -4% |
| Returns for 10 years | 16.80 | 140.61 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLIDX | 16.96 | 0.16 | +0.95% |
| Harding Loevner Intl Dev Mkts Eq Inst | |||
| PAARX | 17.74 | -0.01 | -0.06% |
| Putnam Dynamic Asset Allocation Bal R | |||
| CGCIX | 15.55 | -0.07 | -0.45% |
| Calamos Global Opportunities I | |||
| VEXPX | 135.36 | -1.31 | -0.96% |
| Vanguard Explorer Inv | |||
| JSCZX | 20.29 | -0.20 | -0.98% |
| JPMorgan US Small Company R2 | |||