| NAMAX | VEVYX | NAMAX / VEVYX | |
| Total Expense Ratio | 0.88 | 0.66 | 133% |
| Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 9.761 | 1.716 | 569% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 16.4B | 15% |
| Annual Yield % from dividends | 0.81 | 1.05 | 77% |
| Returns for 1 year | -0.62 | -12.13 | 5% |
| Returns for 3 years | 24.59 | -0.47 | -5,193% |
| Returns for 5 years | 43.09 | 23.29 | 185% |
| Returns for 10 years | 3.24 | 51.15 | 6% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUCEX | 30.21 | 0.14 | +0.47% |
| JPMorgan International Focus C | |||
| IIGIX | 12.84 | 0.05 | +0.39% |
| Voya Multi-Manager International Eq I | |||
| OAYBX | 37.89 | 0.08 | +0.21% |
| Oakmark Equity and Income Advisor | |||
| DSMLX | 67.93 | -0.16 | -0.23% |
| Touchstone Large Company Growth Instl | |||
| CUSCX | 11.40 | -0.07 | -0.61% |
| Cullen Small Cap Value C | |||