| ABIZX | VMVIX | ABIZX / VMVIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 4.797 | 4.226 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 33.2B | 1% |
| Annual Yield % from dividends | 0.48 | 1.98 | 24% |
| Returns for 1 year | 3.06 | 13.82 | 22% |
| Returns for 3 years | 21.57 | 30.70 | 70% |
| Returns for 5 years | -35.99 | 51.31 | -70% |
| Returns for 10 years | N/A | 142.01 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEURX | 33.45 | 0.23 | +0.69% |
| Franklin Mutual International Value C | |||
| GLECX | 13.14 | 0.09 | +0.69% |
| GS Energy Infrastructure Fd C Shares | |||
| MELSX | 17.09 | 0.08 | +0.47% |
| Morgan Stanley Inst EMkts Ldrs R6 | |||
| RCEEX | 78.01 | 0.31 | +0.40% |
| American Funds Capital Income Bldr R2E | |||
| JDIAX | 60.12 | 0.10 | +0.17% |
| Janus Henderson Overseas A | |||