| TROSX | VFWPX | TROSX / VFWPX | |
| Total Expense Ratio | 0.78 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 10.624 | 15.711 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 94.4B | 27% |
| Annual Yield % from dividends | 1.87 | 2.62 | 71% |
| Returns for 1 year | 27.21 | 30.46 | 89% |
| Returns for 3 years | 48.66 | 54.73 | 89% |
| Returns for 5 years | 51.48 | 40.78 | 126% |
| Returns for 10 years | 138.14 | 111.61 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMCX | 65.73 | 4.98 | +8.20% |
| Nomura Emerging Markets C | |||
| BRSHX | 15.82 | 0.28 | +1.80% |
| MFS Blended Research Small Cap Eq C | |||
| CAAIX | 43.65 | 0.45 | +1.04% |
| Ariel Appreciation Institutional | |||
| GLNJX | 22.28 | 0.18 | +0.81% |
| MFS Global New Discovery R1 | |||
| JOHIX | 29.96 | 0.14 | +0.47% |
| JOHCM International Select Institutional | |||