| OTCAX | TRQZX | OTCAX / TRQZX | |
| Total Expense Ratio | 1.02 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.03 | 0.61 | 169% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 4.236 | 2.726 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 23.2B | 59% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -10.35 | 3.47 | -298% |
| Returns for 3 years | 9.94 | 6.62 | 150% |
| Returns for 5 years | -5.96 | -13.33 | 45% |
| Returns for 10 years | 84.25 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMGX | 20.08 | N/A | N/A |
| Cullen Emerging Markets High Div C | |||
| HRIDX | 15.98 | N/A | N/A |
| Harbor Diversified Intl All Cp Admin | |||
| DAINX | 27.16 | N/A | N/A |
| Dunham International Stock A | |||
| CIRRX | 18.94 | N/A | N/A |
| Cohen & Steers Real Estate Securities R | |||
| LYFAX | 16.19 | N/A | N/A |
| AlphaCentric Life Sciences & Hlthcare A | |||