| AZBIX | VSCIX | AZBIX / VSCIX | |
| Total Expense Ratio | 0.82 | 0.03 | 2,733% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 20.097 | 15.596 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 185B | 0% |
| Annual Yield % from dividends | 0.25 | 1.21 | 20% |
| Returns for 1 year | 15.31 | 17.58 | 87% |
| Returns for 3 years | 42.26 | 53.30 | 79% |
| Returns for 5 years | 7.02 | 35.97 | 20% |
| Returns for 10 years | 76.70 | 157.42 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMEUX | 36.26 | N/A | N/A |
| Franklin Mutual International Value R6 | |||
| BGLYX | 12.41 | N/A | N/A |
| Brookfield Global Listed InfrastructureI | |||
| HNINX | 62.31 | N/A | N/A |
| Harbor International Retirement | |||
| GSAJX | 20.61 | N/A | N/A |
| Goldman Sachs Small Cap Growth Instl | |||
| FNNEX | 86.79 | -0.44 | -0.50% |
| American Funds New Economy 529-F-3 | |||