| TRHBX | VRTIX | TRHBX / VRTIX | |
| Total Expense Ratio | 0.24 | 0.07 | 343% |
| Annual Report Gross Expense Ratio | 0.46 | 0.07 | 657% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 6.224 | 5.485 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 13.9B | 25% |
| Annual Yield % from dividends | 1.40 | 1.18 | 118% |
| Returns for 1 year | -1.65 | 1.91 | -87% |
| Returns for 3 years | 22.58 | 28.18 | 80% |
| Returns for 5 years | 18.51 | 33.49 | 55% |
| Returns for 10 years | N/A | 108.25 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLMEX | 20.86 | N/A | N/A |
| Harding Loevner Emerging Markets Port I | |||
| LDFVX | 17.03 | N/A | N/A |
| Lord Abbett Fundamental Equity A | |||
| SSEFX | 12.84 | N/A | N/A |
| SouthernSun U.S. Equity, N | |||
| FECMX | 48.89 | N/A | N/A |
| Fidelity Advisor Emerging Markets I | |||
| TGCNX | 25.19 | -0.42 | -1.64% |
| TCW Concentrated Large Cap Growth N Cl | |||