| CWGFX | VICCX | CWGFX / VICCX | |
| Total Expense Ratio | 0.79 | 2.48 | 32% |
| Annual Report Gross Expense Ratio | 0.79 | 2.65 | 30% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 13.406 | 4.600 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 51.2M | 312,500% |
| Annual Yield % from dividends | 1.30 | 0.24 | 542% |
| Returns for 1 year | 18.82 | -3.08 | -611% |
| Returns for 3 years | 50.18 | -5.62 | -893% |
| Returns for 5 years | 31.85 | -31.21 | -102% |
| Returns for 10 years | 105.40 | -28.84 | -365% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEUX | 54.57 | 0.06 | +0.11% |
| NYLI Epoch International Choice Class I | |||
| JMIEX | 56.61 | N/A | N/A |
| JPMorgan Emerging Markets Equity L | |||
| LADSX | 34.72 | N/A | N/A |
| Lord Abbett Developing Growth R4 | |||
| PXSCX | 21.27 | -0.03 | -0.14% |
| Impax Small Cap Investor | |||
| USLUX | 20.84 | -0.48 | -2.25% |
| US Global Investors Global Luxury Goods | |||