| TSLFX | VISVX | TSLFX / VISVX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.33 | 0.19 | 700% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 24.131 | 14.547 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 68.2B | 0% |
| Annual Yield % from dividends | 0.77 | 1.64 | 47% |
| Returns for 1 year | 23.16 | 14.52 | 160% |
| Returns for 3 years | 25.80 | 49.43 | 52% |
| Returns for 5 years | -44.98 | 45.42 | -99% |
| Returns for 10 years | -29.72 | 134.19 | -22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MITEX | 24.24 | 0.25 | +1.04% |
| Matthews Asia Innovators Institutional | |||
| VEUSX | 112.47 | 0.73 | +0.65% |
| Vanguard European Stock Admiral | |||
| BEXIX | 22.48 | 0.14 | +0.63% |
| Baron Emerging Markets Institutional | |||
| FACNX | 87.26 | 0.50 | +0.58% |
| Fidelity Advisor Canada A | |||
| SNOAX | 42.82 | 0.12 | +0.28% |
| Easterly Snow Long/Short Opportunity A | |||