| ANFVX | UBVVX | ANFVX / UBVVX | |
| Total Expense Ratio | 0.77 | 0.90 | 86% |
| Annual Report Gross Expense Ratio | 0.82 | 0.94 | 87% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 15.148 | 8.750 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 8.74B | 3% |
| Annual Yield % from dividends | 0.72 | 1.68 | 43% |
| Returns for 1 year | 23.52 | 8.85 | 266% |
| Returns for 3 years | 28.13 | 22.53 | 125% |
| Returns for 5 years | -0.09 | 11.28 | -1% |
| Returns for 10 years | -13.32 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AAXJ | 124.21 | 0.91 | +0.74% |
| iShares MSCI All Country Asia ex Jpn ETF | |||
| FFDI | 33.11 | 0.18 | +0.55% |
| Fidelity Fundamental Developed International ETF | |||
| IBMR | 25.37 | 0.01 | +0.02% |
| iShares iBonds Dec 2029 Term Muni Bd ETF | |||
| GDO | 10.66 | N/A | N/A |
| Western Asset Global Corporate Opportunity Fund Inc | |||
| GSGO | 43.77 | -0.57 | -1.28% |
| Goldman Sachs Growth Opportunities ETF | |||