| MCEFX | VEUPX | MCEFX / VEUPX | |
| Total Expense Ratio | 1.86 | 0.05 | 3,720% |
| Annual Report Gross Expense Ratio | 2.47 | 0.05 | 4,940% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 9.428 | 7.313 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 38.1B | 0% |
| Annual Yield % from dividends | 0.62 | 2.91 | 21% |
| Returns for 1 year | -6.96 | 15.43 | -45% |
| Returns for 3 years | 19.99 | 46.64 | 43% |
| Returns for 5 years | 11.24 | 33.44 | 34% |
| Returns for 10 years | 70.77 | 97.13 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLAIX | 23.57 | 0.14 | +0.60% |
| T. Rowe Price Latin America I | |||
| RGECX | 11.69 | 0.06 | +0.52% |
| Russell Inv Global Equity C | |||
| PDAVX | 13.50 | -0.01 | -0.07% |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| TRZBX | 214.45 | -1.96 | -0.91% |
| T. Rowe Price Blue Chip Growth Z | |||
| VCNIX | 28.83 | -0.47 | -1.60% |
| VALIC Company I NASDAQ-100 Index | |||