| PREMX | TREZX | PREMX / TREZX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.95 | 0.66 | 144% |
| Fund Existence | 32 years | 6 years | - |
| Gain YTD | 2.656 | 3.126 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.21B | 6.21B | 100% |
| Annual Yield % from dividends | 5.83 | 6.79 | 86% |
| Returns for 1 year | 9.22 | 10.28 | 90% |
| Returns for 3 years | 37.99 | 41.94 | 91% |
| Returns for 5 years | 13.31 | 18.88 | 70% |
| Returns for 10 years | 30.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLMIX | 32.25 | 0.34 | +1.07% |
| Harding Loevner International Eq Instl | |||
| VFMFX | 57.09 | 0.55 | +0.97% |
| Vanguard US Multifactor Admiral™ | |||
| AGCWX | 21.10 | 0.14 | +0.67% |
| American Century Global Small Cap R | |||
| RSDFX | 48.02 | 0.31 | +0.65% |
| Columbia Dividend Opportunity Inst2 | |||
| STFFX | 47.26 | 0.13 | +0.28% |
| Allspring Large Cap Growth R6 | |||