| AVPEX | RLLGX | AVPEX / RLLGX | |
| Total Expense Ratio | 1.76 | 0.65 | 271% |
| Annual Report Gross Expense Ratio | 2.11 | 0.65 | 325% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | -8.562 | 13.357 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3M | 91.5B | 0% |
| Annual Yield % from dividends | 7.29 | 0.91 | 805% |
| Returns for 1 year | -10.20 | 18.65 | -55% |
| Returns for 3 years | 24.17 | 37.07 | 65% |
| Returns for 5 years | -4.02 | -2.43 | 165% |
| Returns for 10 years | 91.43 | 103.86 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ELMFX | 26.91 | 0.29 | +1.09% |
| Lord Abbett Emerging Markets Equity F | |||
| CSVFX | 27.36 | 0.24 | +0.88% |
| Columbia International Div Inc Inst | |||
| MKVCX | 18.48 | 0.08 | +0.43% |
| MFS International Large Cap Value C | |||
| IBNCX | 26.26 | 0.10 | +0.38% |
| Nomura Balanced Fund Class C | |||
| WBGSX | 7.05 | 0.02 | +0.28% |
| William Blair Growth N | |||