| AVLVX | VIVIX | AVLVX / VIVIX | |
| Total Expense Ratio | 0.15 | 0.03 | 500% |
| Annual Report Gross Expense Ratio | 0.15 | 0.03 | 500% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 23.704 | 14.777 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 254B | 0% |
| Annual Yield % from dividends | 0.90 | 1.88 | 48% |
| Returns for 1 year | 33.79 | 23.05 | 147% |
| Returns for 3 years | 76.86 | 53.89 | 143% |
| Returns for 5 years | N/A | 59.41 | - |
| Returns for 10 years | N/A | 151.57 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REMSX | 25.88 | N/A | N/A |
| Russell Inv Emerging Markets S | |||
| QAACX | 56.20 | N/A | N/A |
| Federated Hermes MDT All Cap Core A | |||
| ADCCX | 16.49 | N/A | N/A |
| American Century Disciplined Growth C | |||
| APHDX | 21.40 | -0.21 | -0.97% |
| Artisan Global Discovery Institutional | |||
| ANEFX | 85.04 | -2.19 | -2.51% |
| American Funds New Economy A | |||