| STRBX | VSCAX | STRBX / VSCAX | |
| Total Expense Ratio | 0.78 | 1.10 | 71% |
| Annual Report Gross Expense Ratio | 0.84 | 1.10 | 76% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 21.885 | 27.697 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.6M | 11.3B | 1% |
| Annual Yield % from dividends | 1.22 | 0.19 | 639% |
| Returns for 1 year | 21.50 | 34.73 | 62% |
| Returns for 3 years | 39.33 | 71.94 | 55% |
| Returns for 5 years | 31.68 | 61.75 | 51% |
| Returns for 10 years | N/A | 104.00 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOEMX | 17.87 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| PHRIX | 20.71 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs I | |||
| WCMEX | 24.12 | N/A | N/A |
| WCM Focused Emerging Markets Instl | |||
| HWCIX | 32.75 | N/A | N/A |
| Hotchkis & Wiley Disciplined Value I | |||
| IGAAX | 48.70 | -0.61 | -1.24% |
| American Funds Intl Gr and Inc A | |||