| IJMSX | VEVYX | IJMSX / VEVYX | |
| Total Expense Ratio | 1.10 | 0.66 | 167% |
| Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 4.178 | 6.775 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 16.2B | 1% |
| Annual Yield % from dividends | 0.67 | 0.89 | 75% |
| Returns for 1 year | -8.70 | 2.79 | -312% |
| Returns for 3 years | -6.26 | 3.61 | -173% |
| Returns for 5 years | -7.78 | 20.54 | -38% |
| Returns for 10 years | -8.85 | 88.67 | -10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMNAX | 12.23 | 0.12 | +0.99% |
| Gabelli Global Mini Mites A | |||
| DCINX | 21.41 | 0.21 | +0.99% |
| Dunham International Stock C | |||
| VGWIX | 24.01 | 0.04 | +0.17% |
| Vanguard Global Wellesley Income Inv | |||
| LGGAX | 69.80 | -0.44 | -0.63% |
| ClearBridge International Growth A | |||
| MSXMX | 73.07 | -0.62 | -0.84% |
| NYLI S&P 500 Index SIMPLE Class | |||