| GMVCX | VIMAX | GMVCX / VIMAX | |
| Total Expense Ratio | 1.93 | 0.05 | 3,860% |
| Annual Report Gross Expense Ratio | 2.19 | 0.05 | 4,380% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 0.830 | 11.658 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 200B | 0% |
| Annual Yield % from dividends | 0.08 | 1.48 | 5% |
| Returns for 1 year | -0.50 | 9.53 | -5% |
| Returns for 3 years | 21.26 | 45.41 | 47% |
| Returns for 5 years | 16.10 | 43.57 | 37% |
| Returns for 10 years | 53.23 | 146.42 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRIAX | 35.00 | 0.24 | +0.69% |
| Principal Glb Emerging Markets A | |||
| VIDMX | 10.51 | 0.04 | +0.38% |
| Virtus KAR Developing Markets I | |||
| FIQJX | 21.75 | 0.07 | +0.32% |
| Fidelity Advisor Intl Sm Cap Opps Z | |||
| ANTUX | 10.20 | 0.02 | +0.20% |
| American Century Non-US IntrsVal Inv | |||
| ASQIX | 18.14 | -0.05 | -0.27% |
| American Century Small Company Inv | |||