| POVEX | VTMNX | POVEX / VTMNX | |
| Total Expense Ratio | 0.77 | 0.03 | 2,567% |
| Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 11.991 | 13.706 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 316B | 0% |
| Annual Yield % from dividends | 2.27 | 2.56 | 89% |
| Returns for 1 year | 17.22 | 27.12 | 63% |
| Returns for 3 years | 48.20 | 53.04 | 91% |
| Returns for 5 years | 28.87 | 40.66 | 71% |
| Returns for 10 years | 90.69 | 105.34 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ZVNIX | 41.38 | 0.67 | +1.65% |
| Zevenbergen Growth Institutional | |||
| RLAIX | 24.54 | -0.02 | -0.08% |
| T. Rowe Price Latin America I | |||
| LMPFX | 93.10 | -0.40 | -0.43% |
| ClearBridge Growth FI | |||
| VGSIX | 32.86 | -0.20 | -0.60% |
| Vanguard Real Estate Index Investor | |||
| OAYEX | 22.82 | -0.20 | -0.87% |
| Oakmark International Small Cap Advisor | |||