| ACIPX | VMVIX | ACIPX / VMVIX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.19 | 326% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 3.646 | 4.226 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 33.2B | 19% |
| Annual Yield % from dividends | 2.43 | 1.98 | 123% |
| Returns for 1 year | 1.26 | 13.82 | 9% |
| Returns for 3 years | 2.75 | 30.70 | 9% |
| Returns for 5 years | N/A | 51.31 | - |
| Returns for 10 years | N/A | 142.01 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JOMEX | 14.71 | 0.06 | +0.41% |
| JOHCM Emerging Mkts Discovery Advisor | |||
| FFACX | 17.25 | -0.01 | -0.06% |
| Franklin Global Allocation C | |||
| CVLCX | 10.75 | -0.03 | -0.28% |
| Calamos Global Opportunities C | |||
| AGVGX | 29.11 | -0.12 | -0.41% |
| American Funds Global Insight F-2 | |||
| MDEGX | 16.05 | -0.14 | -0.86% |
| BlackRock Unconstrained Equity Inv A | |||