| MMNBX | VIVIX | MMNBX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 6.723 | 6.603 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 218B | 0% |
| Annual Yield % from dividends | 1.58 | 1.96 | 81% |
| Returns for 1 year | -10.01 | 15.72 | -64% |
| Returns for 3 years | -18.79 | 41.85 | -45% |
| Returns for 5 years | N/A | 66.46 | - |
| Returns for 10 years | N/A | 168.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACEVX | 11.77 | 0.07 | +0.60% |
| American Century International Val Inv | |||
| LIDCX | 11.22 | 0.01 | +0.09% |
| Lord Abbett International Value C | |||
| NZDEUR | 0.51 | N/A | N/A |
| New Zealand Dollar - Euro | |||
| TIVRX | 35.88 | -0.06 | -0.17% |
| Thornburg International Equity R5 | |||
| LFGSX | 38.90 | -1.42 | -3.52% |
| Lord Abbett Focused Growth R4 | |||