| ABIZX | VEVYX | ABIZX / VEVYX | |
| Total Expense Ratio | 0.76 | 0.66 | 115% |
| Annual Report Gross Expense Ratio | 0.79 | 0.66 | 120% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 5.304 | 6.375 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 16.2B | 2% |
| Annual Yield % from dividends | 0.48 | 0.94 | 51% |
| Returns for 1 year | 2.86 | 3.26 | 88% |
| Returns for 3 years | 22.16 | 5.68 | 390% |
| Returns for 5 years | -35.68 | 21.25 | -168% |
| Returns for 10 years | N/A | 90.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MELSX | 17.15 | 0.06 | +0.35% |
| Morgan Stanley Inst EMkts Ldrs R6 | |||
| RCEEX | 78.16 | 0.15 | +0.19% |
| American Funds Capital Income Bldr R2E | |||
| JDIAX | 60.11 | -0.01 | -0.02% |
| Janus Henderson Overseas A | |||
| GLECX | 13.13 | -0.01 | -0.08% |
| GS Energy Infrastructure Fd C Shares | |||
| TEURX | 33.38 | -0.07 | -0.21% |
| Franklin Mutual International Value C | |||