| AGIZX | VSMPX | AGIZX / VSMPX | |
| Total Expense Ratio | 0.62 | 0.02 | 3,100% |
| Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 13.760 | 11.206 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 2.3T | 0% |
| Annual Yield % from dividends | 0.96 | 1.06 | 91% |
| Returns for 1 year | 27.81 | 21.48 | 129% |
| Returns for 3 years | 80.01 | 67.03 | 119% |
| Returns for 5 years | 89.97 | 66.52 | 135% |
| Returns for 10 years | 266.45 | 239.43 | 111% |
| 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 | |||