| MLAAX | VIGIX | MLAAX / VIGIX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 15.079 | 19.140 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -7.18 | 18.43 | -39% |
| Returns for 3 years | 27.79 | 109.71 | 25% |
| Returns for 5 years | -4.35 | 99.20 | -4% |
| Returns for 10 years | 14.84 | 346.81 | 4% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MXE | 12.02 | 0.17 | +1.44% |
| Mexico Equity and Income Fund (The) | |||
| RWX | 27.87 | 0.05 | +0.18% |
| SPDR® Dow Jones® International RelEstETF | |||
| CNEQ | 34.74 | 0.05 | +0.16% |
| Alger Concentrated Equity ETF | |||
| GEND | 11.39 | -0.02 | -0.21% |
| Genter Capital Dividend Income ETF | |||
| DFAR | 23.48 | -0.08 | -0.32% |
| Dimensional US Real Estate ETF | |||