| ADNIX | VMGMX | ADNIX / VMGMX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 42.702 | 12.239 | 349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 37.42 | 5.08 | 736% |
| Returns for 3 years | 96.21 | 47.82 | 201% |
| Returns for 5 years | -48.15 | 38.45 | -125% |
| Returns for 10 years | N/A | 181.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGYX | 21.79 | 0.11 | +0.51% |
| NYLI PineStone Global Equity Class C | |||
| HDIVX | 18.88 | 0.07 | +0.37% |
| Janus Henderson International Div I | |||
| HSWCX | 21.38 | 0.07 | +0.33% |
| Hartford Schroders International Stk C | |||
| JFEAX | 19.66 | 0.04 | +0.20% |
| JPMorgan Developed International Value A | |||
| EEMAX | 16.52 | -0.04 | -0.24% |
| Columbia Emerging Markets A | |||