| AIVOX | VINEX | AIVOX / VINEX | |
| Total Expense Ratio | 1.71 | 0.46 | 372% |
| Annual Report Gross Expense Ratio | 1.76 | 0.46 | 383% |
| Fund Existence | 17 years | 30 years | - |
| Gain YTD | 11.473 | 12.233 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 1.6B | 34% |
| Annual Yield % from dividends | 0.02 | 3.66 | 1% |
| Returns for 1 year | 13.74 | 10.43 | 132% |
| Returns for 3 years | 53.40 | 42.23 | 126% |
| Returns for 5 years | -13.21 | -3.04 | 434% |
| Returns for 10 years | 50.61 | 37.66 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RFNFX | 102.75 | 0.50 | +0.49% |
| American Funds Fundamental Invs R-5 | |||
| AIVOX | 13.02 | 0.06 | +0.46% |
| American Century International Opps A | |||
| TMLPX | 11.01 | N/A | N/A |
| Transamerica Energy Infrastructure I | |||
| TFFIX | 91.99 | N/A | N/A |
| Touchstone Focused Instl | |||
| DIEMX | 58.72 | N/A | N/A |
| Driehaus Emerging Markets Growth Instl | |||