| TSONX | VDIPX | TSONX / VDIPX | |
| Total Expense Ratio | 0.20 | 0.02 | 1,000% |
| Annual Report Gross Expense Ratio | 0.33 | 0.02 | 1,650% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.751 | 13.704 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 316B | 1% |
| Annual Yield % from dividends | 3.93 | 2.57 | 153% |
| Returns for 1 year | 20.27 | 27.14 | 75% |
| Returns for 3 years | 49.92 | 53.09 | 94% |
| Returns for 5 years | 45.54 | 40.70 | 112% |
| Returns for 10 years | 119.46 | 105.44 | 113% |
| 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 | |||