| AVUAX | VEVYX | AVUAX / VEVYX | |
| Total Expense Ratio | 0.77 | 0.66 | 117% |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 10.986 | 4.348 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 16.1B | 40% |
| Annual Yield % from dividends | 1.65 | 1.02 | 162% |
| Returns for 1 year | 0.47 | -9.26 | -5% |
| Returns for 3 years | 7.38 | 1.31 | 565% |
| Returns for 5 years | 9.30 | 21.59 | 43% |
| Returns for 10 years | 40.10 | 58.93 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQRPX | 18.47 | 0.16 | +0.87% |
| GQG Partners Global Quality Equity Inv | |||
| LMVYX | 29.25 | 0.24 | +0.83% |
| Lord Abbett Focused Small Cap Value I | |||
| GMOUX | 35.66 | 0.24 | +0.68% |
| GMO International Equity I | |||
| MLNIX | 27.35 | N/A | N/A |
| Morgan Stanley Instl Glbl Concntr I | |||
| JRACX | 74.84 | -0.05 | -0.07% |
| Janus Henderson Research C | |||