| VGRIX | VIVIX | VGRIX / VIVIX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 3.320 | 3.476 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.67B | 218B | 3% |
| Annual Yield % from dividends | 1.08 | 2.04 | 53% |
| Returns for 1 year | 11.65 | 15.99 | 73% |
| Returns for 3 years | 35.39 | 37.10 | 95% |
| Returns for 5 years | 61.64 | 62.11 | 99% |
| Returns for 10 years | 151.34 | 163.58 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMVX | 15.57 | 0.08 | +0.52% |
| Causeway Emerging Markets Investor | |||
| LADIX | 25.70 | 0.06 | +0.23% |
| ClearBridge Tactical Dividend Income I | |||
| FRDTX | 89.77 | -0.15 | -0.17% |
| Franklin Rising Dividends C | |||
| HHCCX | 15.40 | -0.05 | -0.32% |
| NexPoint Event Driven C | |||
| BGLKX | 39.05 | -0.71 | -1.79% |
| Baillie Gifford Long Term Global Gr K | |||