| ANVIX | VIVIX | ANVIX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 7.435 | 12.658 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 208B | 0% |
| Annual Yield % from dividends | 1.60 | 2.05 | 78% |
| Returns for 1 year | -0.40 | 6.12 | -7% |
| Returns for 3 years | 0.58 | 30.82 | 2% |
| Returns for 5 years | 9.52 | 60.40 | 16% |
| Returns for 10 years | 58.76 | 128.90 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DBMCX | 24.94 | 0.31 | +1.26% |
| BNY Mellon Sm/Md Cp Gr C | |||
| TIOTX | 17.47 | 0.10 | +0.58% |
| Nuveen International Opps Retire | |||
| RGLAX | 28.24 | 0.13 | +0.46% |
| American Funds Global Insight R-1 | |||
| GTCAX | 26.85 | 0.10 | +0.37% |
| Gabelli Global Content & Connect A | |||
| TEMMX | 14.94 | -0.03 | -0.20% |
| Templeton Emerging Markets Small Cap A | |||