| AGIZX | VFFSX | AGIZX / VFFSX | |
| Total Expense Ratio | 0.62 | 0.01 | 6,200% |
| Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 13.760 | 10.685 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 1.67T | 0% |
| Annual Yield % from dividends | 0.96 | 1.08 | 89% |
| Returns for 1 year | 27.81 | 21.07 | 132% |
| Returns for 3 years | 80.01 | 68.45 | 117% |
| Returns for 5 years | 89.97 | 73.48 | 122% |
| Returns for 10 years | 266.45 | 251.21 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BBHLX | 22.66 | N/A | N/A |
| BBH Partner Fund - International Eq I | |||
| HLMNX | 30.99 | N/A | N/A |
| Harding Loevner International Eq Inv | |||
| ALMRX | 30.71 | N/A | N/A |
| Alger Mid Cap Growth Institutional I | |||
| GIIRX | 11.27 | N/A | N/A |
| Nationwide International Index R | |||
| HDQVX | 20.63 | -0.22 | -1.06% |
| Janus Henderson International Div S | |||