| DISVX | MOWIX | DISVX / MOWIX | |
| Total Expense Ratio | 0.43 | 1.26 | 34% |
| Annual Report Gross Expense Ratio | 0.43 | 1.56 | 28% |
| Fund Existence | 31 years | 10 years | - |
| Gain YTD | 45.332 | 27.764 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 231M | 6,017% |
| Annual Yield % from dividends | 3.34 | 3.07 | 109% |
| Returns for 1 year | 45.93 | 27.92 | 165% |
| Returns for 3 years | 83.80 | 85.85 | 98% |
| Returns for 5 years | 86.47 | 134.96 | 64% |
| Returns for 10 years | 93.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSVAX | 13.61 | 0.05 | +0.37% |
| Columbia Sm Cp Val and Inflection Inst | |||
| GLIFX | 18.12 | 0.04 | +0.22% |
| Lazard Global Listed Infrastructure Inst | |||
| OPGIX | 51.15 | 0.06 | +0.12% |
| Invesco Global Opportunities A | |||
| SEQAX | 19.42 | N/A | N/A |
| NAA World Equity Income A | |||
| ICEUX | 47.64 | -0.08 | -0.17% |
| NYLI Epoch International Choice Class I | |||