| NAMAX | VMVAX | NAMAX / VMVAX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 9.761 | 8.872 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 31.8B | 8% |
| Annual Yield % from dividends | 0.81 | 2.20 | 37% |
| Returns for 1 year | -0.62 | 2.82 | -22% |
| Returns for 3 years | 24.59 | 26.82 | 92% |
| Returns for 5 years | 43.09 | 56.57 | 76% |
| Returns for 10 years | 3.24 | 108.57 | 3% |
| 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 | |||