| TMDPX | VMGIX | TMDPX / VMGIX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 4.191 | 8.039 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 32.2B | 5% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -3.93 | 11.82 | -33% |
| Returns for 3 years | 12.60 | 54.07 | 23% |
| Returns for 5 years | -21.66 | 36.78 | -59% |
| Returns for 10 years | -10.27 | 196.64 | -5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFMBX | 41.01 | N/A | N/A |
| American Fds American Balanced F-3 | |||
| FEDGX | 22.03 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv C | |||
| JEPSX | 13.77 | N/A | N/A |
| JPMorgan Equity Premium Income R5 | |||
| ANVHX | 10.99 | N/A | N/A |
| American Century Non-US Intrs Val I | |||
| CEFAX | 19.55 | N/A | N/A |
| Calvert Emerging Markets Advancement A | |||