| GQGPX | VEMIX | GQGPX / VEMIX | |
| Total Expense Ratio | 1.19 | 0.06 | 1,983% |
| Annual Report Gross Expense Ratio | 1.19 | 0.06 | 1,983% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 8.814 | 12.292 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 168B | 12% |
| Annual Yield % from dividends | 1.82 | 2.28 | 80% |
| Returns for 1 year | 13.41 | 14.90 | 90% |
| Returns for 3 years | 39.25 | 58.35 | 67% |
| Returns for 5 years | 21.40 | 27.45 | 78% |
| Returns for 10 years | N/A | 94.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCLVX | 31.65 | N/A | N/A |
| BlackRock Advantage Large Cap Val Inv C | |||
| OPMNX | 27.93 | N/A | N/A |
| Invesco Main Street Mid Cap R | |||
| GLIFX | 18.06 | N/A | N/A |
| Lazard Global Listed Infrastructure Inst | |||
| MLVTX | 18.80 | N/A | N/A |
| MFS Low Volatility Equity R6 | |||
| PGJQX | 18.23 | N/A | N/A |
| PGIM Jennison Global Infrastructure R6 | |||