| TOIIX | VDIPX | TOIIX / VDIPX | |
| Total Expense Ratio | 0.77 | 0.02 | 3,850% |
| Annual Report Gross Expense Ratio | 3.80 | 0.02 | 19,000% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 21.330 | 13.704 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 316B | 0% |
| Annual Yield % from dividends | 3.00 | 2.57 | 117% |
| Returns for 1 year | 39.46 | 27.14 | 145% |
| Returns for 3 years | 71.98 | 53.09 | 136% |
| Returns for 5 years | 45.68 | 40.70 | 112% |
| Returns for 10 years | N/A | 105.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDCX | 45.48 | 0.98 | +2.20% |
| Invesco Emerging Markets ex-China C | |||
| WCFOX | 14.14 | 0.06 | +0.43% |
| WCM Focused International Opps Inv | |||
| PRLAX | 24.71 | -0.01 | -0.04% |
| T. Rowe Price Latin America | |||
| SAGCX | 126.85 | -0.54 | -0.42% |
| ClearBridge Growth C | |||
| VGSNX | 21.69 | -0.13 | -0.60% |
| Vanguard Real Estate Index Institutional | |||