| AIVGX | REREX | AIVGX / REREX | |
| Total Expense Ratio | 0.54 | 0.82 | 66% |
| Annual Report Gross Expense Ratio | 0.54 | 0.82 | 66% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 28.002 | 24.718 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 139B | 2% |
| Annual Yield % from dividends | 1.32 | 0.66 | 201% |
| Returns for 1 year | 24.56 | 17.10 | 144% |
| Returns for 3 years | 51.75 | 36.76 | 141% |
| Returns for 5 years | 38.31 | 10.10 | 379% |
| Returns for 10 years | 100.65 | 47.86 | 210% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIEAX | 19.46 | 0.12 | +0.62% |
| American Beacon International Eq A | |||
| BGORX | 23.16 | 0.12 | +0.52% |
| BlackRock Advantage International R | |||
| GEMWX | 15.04 | 0.04 | +0.27% |
| Goldman Sachs Emerging Mkt Eq ex. Chn R6 | |||
| AEMMX | 14.33 | 0.03 | +0.21% |
| American Century Emerging Markets A | |||
| TVOCX | 38.16 | 0.02 | +0.05% |
| Touchstone Small Cap Value C | |||