| ACIIX | VIVIX | ACIIX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 3.936 | 14.037 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 216B | 3% |
| Annual Yield % from dividends | 2.36 | 2.05 | 115% |
| Returns for 1 year | 3.32 | 12.67 | 26% |
| Returns for 3 years | 4.32 | 37.82 | 11% |
| Returns for 5 years | 7.37 | 65.02 | 11% |
| Returns for 10 years | 32.69 | 134.87 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANMX | 173.70 | 0.76 | +0.44% |
| Oakmark Institutional | |||
| FSEIX | 53.98 | 0.13 | +0.24% |
| Nuveen Mid Cap Value Opportunities I | |||
| GQRPX | 17.71 | 0.03 | +0.17% |
| GQG Partners Global Quality Equity Inv | |||
| AGCWX | 20.12 | 0.02 | +0.10% |
| American Century Global Small Cap R | |||
| GSISX | 33.98 | 0.01 | +0.03% |
| Goldman Sachs International Eq ESG Svc | |||