| AMAEX | VISVX | AMAEX / VISVX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 25.449 | 15.020 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 65.5B | 0% |
| Annual Yield % from dividends | 1.70 | 1.65 | 103% |
| Returns for 1 year | 29.01 | 25.07 | 116% |
| Returns for 3 years | 43.32 | 51.93 | 83% |
| Returns for 5 years | N/A | 41.07 | - |
| Returns for 10 years | N/A | 150.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGWLX | 29.91 | 0.04 | +0.13% |
| Vanguard Global Wellington Investor | |||
| BLRAX | 13.05 | -0.05 | -0.38% |
| Brookfield Global Listed Real Estate A | |||
| PIIQX | 14.98 | -0.06 | -0.40% |
| Principal International Equity Index R5 | |||
| TIBCX | 37.89 | -0.17 | -0.45% |
| Thornburg Investment Income Builder C | |||
| CVLCX | 11.78 | -0.12 | -1.01% |
| Calamos Global Opportunities C | |||