| TRZZX | VEXRX | TRZZX / VEXRX | |
| Total Expense Ratio | 0.00 | 0.28 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.28 | 264% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 13.725 | 14.387 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.64B | 23.3B | 37% |
| Annual Yield % from dividends | 0.65 | 0.49 | 131% |
| Returns for 1 year | 14.88 | 14.58 | 102% |
| Returns for 3 years | 14.90 | 22.28 | 67% |
| Returns for 5 years | -7.02 | -10.11 | 69% |
| Returns for 10 years | N/A | 54.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACADX | 18.96 | 0.40 | +2.16% |
| American Century Emerging Markets G | |||
| CISOX | 12.83 | 0.03 | +0.23% |
| Calamos International Small Cap Gr R6 | |||
| CHDEX | 14.79 | N/A | N/A |
| Cullen High Dividend Equity Retail | |||
| RRGCX | 8.26 | -0.06 | -0.72% |
| DWS RREEF Global Real Estate Secc C | |||
| TIDDX | 81.69 | -0.60 | -0.73% |
| T. Rowe Price International Discovery I | |||