| ANONX | VEXPX | ANONX / VEXPX | |
| Total Expense Ratio | 0.94 | 0.44 | 214% |
| Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
| Fund Existence | 19 years | 58 years | - |
| Gain YTD | 9.010 | 6.620 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 20.5B | 24% |
| Annual Yield % from dividends | 0.27 | 0.38 | 73% |
| Returns for 1 year | 4.19 | -4.98 | -84% |
| Returns for 3 years | 39.95 | 19.54 | 204% |
| Returns for 5 years | -1.52 | 1.25 | -122% |
| Returns for 10 years | 88.60 | 38.39 | 231% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIVKX | 20.83 | 0.19 | +0.92% |
| American Funds International Vntg 529F-1 | |||
| GAGAX | 36.47 | 0.23 | +0.63% |
| Gabelli Global Rising Income and Div A | |||
| DEMGX | 13.71 | 0.05 | +0.37% |
| DFA Emerging Markets Trgt Val Instl | |||
| MDLOX | 20.78 | 0.04 | +0.19% |
| BlackRock Global Allocation Inv A | |||
| FCGCX | 21.77 | N/A | N/A |
| Fidelity Advisor Global Commodity Stk C | |||