| GQGPX | VEMIX | GQGPX / VEMIX | |
| Total Expense Ratio | 1.18 | 0.06 | 1,967% |
| Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 6.271 | 12.235 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 160B | 14% |
| Annual Yield % from dividends | 1.80 | 2.42 | 74% |
| Returns for 1 year | 13.92 | 29.69 | 47% |
| Returns for 3 years | 44.26 | 60.06 | 74% |
| Returns for 5 years | 14.59 | 23.08 | 63% |
| Returns for 10 years | N/A | 108.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EDIAX | 12.56 | N/A | N/A |
| Eaton Vance Global Income Builder A | |||
| TBHDX | 6.33 | N/A | N/A |
| Tweedy, Browne . Buybacks . Divs+Val Fd | |||
| ABGNX | 22.27 | N/A | N/A |
| American Century Balanced R5 | |||
| VFSAX | 39.53 | N/A | N/A |
| Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
| RIVKX | 21.32 | N/A | N/A |
| American Funds International Vntg R-4 | |||