| AVUAX | VMVIX | AVUAX / VMVIX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 10.986 | 12.058 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 32.6B | 20% |
| Annual Yield % from dividends | 1.65 | 2.02 | 82% |
| Returns for 1 year | 0.47 | 6.99 | 7% |
| Returns for 3 years | 7.38 | 30.03 | 25% |
| Returns for 5 years | 9.30 | 55.18 | 17% |
| Returns for 10 years | 40.10 | 118.02 | 34% |
| 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 | |||