| MACQX | VSCGX | MACQX / VSCGX | |
| Total Expense Ratio | 0.52 | 0.12 | 433% |
| Annual Report Gross Expense Ratio | 0.52 | 0.12 | 433% |
| Fund Existence | 4 years | 31 years | - |
| Gain YTD | 1.296 | 1.511 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 10.9B | 33% |
| Annual Yield % from dividends | 3.41 | 3.03 | 113% |
| Returns for 1 year | 6.12 | 9.84 | 62% |
| Returns for 3 years | 17.12 | 17.66 | 97% |
| Returns for 5 years | N/A | 5.84 | - |
| Returns for 10 years | N/A | 50.40 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GHAYX | 57.41 | 1.75 | +3.14% |
| VanEck Global Resources Fund Y | |||
| ICTVX | 10.90 | 0.17 | +1.58% |
| ICON Utilities and Income Inv | |||
| JABIX | 12.46 | 0.04 | +0.32% |
| JHancock Real Estate Securities R6 | |||
| TSORX | 16.35 | -0.03 | -0.18% |
| Nuveen International Res Eq A | |||
| LMGPX | 76.61 | -0.49 | -0.64% |
| ClearBridge International Growth IS | |||