| TNVRX | VISVX | TNVRX / VISVX | |
| Total Expense Ratio | 1.45 | 0.19 | 763% |
| Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 20.126 | 15.099 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 65.5B | 0% |
| Annual Yield % from dividends | 0.68 | 1.66 | 41% |
| Returns for 1 year | 26.61 | 21.74 | 122% |
| Returns for 3 years | 41.41 | 48.46 | 85% |
| Returns for 5 years | 30.57 | 42.45 | 72% |
| Returns for 10 years | 128.20 | 140.61 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLIDX | 16.96 | 0.16 | +0.95% |
| Harding Loevner Intl Dev Mkts Eq Inst | |||
| PAARX | 17.74 | -0.01 | -0.06% |
| Putnam Dynamic Asset Allocation Bal R | |||
| CGCIX | 15.55 | -0.07 | -0.45% |
| Calamos Global Opportunities I | |||
| VEXPX | 135.36 | -1.31 | -0.96% |
| Vanguard Explorer Inv | |||
| JSCZX | 20.29 | -0.20 | -0.98% |
| JPMorgan US Small Company R2 | |||