| AMVGX | VEVYX | AMVGX / VEVYX | |
| Total Expense Ratio | 0.77 | 0.66 | 117% |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 17.276 | 15.913 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 15B | 36% |
| Annual Yield % from dividends | 1.55 | 1.12 | 139% |
| Returns for 1 year | 4.35 | 11.29 | 38% |
| Returns for 3 years | 17.32 | 15.67 | 111% |
| Returns for 5 years | -5.80 | 6.83 | -85% |
| Returns for 10 years | N/A | 67.74 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZFOX | 8.07 | 0.02 | +0.25% |
| Lazard Equity Franchise Open Shares | |||
| CEMFX | 19.98 | N/A | N/A |
| Cullen Emerging Markets High Div I | |||
| JAGCX | 64.70 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt C | |||
| GSICX | 31.24 | -0.03 | -0.10% |
| Goldman Sachs International Eq ESG C | |||
| FMXKX | 9.11 | -0.02 | -0.22% |
| Federated Hermes Max-Cap Index R | |||