| MRLIX | VIGIX | MRLIX / VIGIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 8.994 | 20.262 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -4.90 | 20.73 | -24% |
| Returns for 3 years | 27.12 | 114.62 | 24% |
| Returns for 5 years | 27.96 | 107.24 | 26% |
| Returns for 10 years | 81.12 | 367.81 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGETX | 27.10 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec M | |||
| GLPAX | 34.92 | -0.09 | -0.26% |
| Goldman Sachs MLP Energy Infras A | |||
| COSSX | 14.61 | -0.07 | -0.48% |
| Columbia Overseas Value Inst2 | |||
| GLOIX | 15.52 | -0.11 | -0.70% |
| Gabelli International Small Cap I | |||
| MPLAX | 16.14 | -0.20 | -1.22% |
| Praxis International Index A | |||