| AALRX | VIVIX | AALRX / VIVIX | |
| Total Expense Ratio | 0.62 | 0.04 | 1,550% |
| Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 4.309 | 5.999 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 218B | 2% |
| Annual Yield % from dividends | 1.63 | 1.96 | 83% |
| Returns for 1 year | 4.96 | 15.08 | 33% |
| Returns for 3 years | 17.31 | 41.04 | 42% |
| Returns for 5 years | 18.97 | 66.28 | 29% |
| Returns for 10 years | N/A | 167.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFQIX | 8.04 | 0.09 | +1.13% |
| Janus Henderson Global Equity Income I | |||
| GQFIX | 13.31 | 0.09 | +0.68% |
| GQG Partners Global Quality Value Fd Ins | |||
| GIIGX | 24.95 | 0.06 | +0.24% |
| Gabelli International Growth I | |||
| PLJMX | 57.70 | -0.36 | -0.62% |
| Putnam U.S. Research R6 | |||
| IGFRX | 22.25 | -0.23 | -1.02% |
| Invesco EQV International Equity R6 | |||