| MUSEX | VFINX | MUSEX / VFINX | |
| Total Expense Ratio | 0.40 | 0.14 | 286% |
| Annual Report Gross Expense Ratio | 0.41 | 0.14 | 293% |
| Fund Existence | 33 years | 50 years | - |
| Gain YTD | 11.796 | 9.459 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 1.67T | 0% |
| Annual Yield % from dividends | 0.68 | 0.97 | 71% |
| Returns for 1 year | 12.73 | 18.18 | 70% |
| Returns for 3 years | 43.84 | 63.86 | 69% |
| Returns for 5 years | 25.57 | 70.57 | 36% |
| Returns for 10 years | 106.51 | 247.72 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASISX | 31.98 | 0.48 | +1.52% |
| Invesco Asia Pacific Equity R6 | |||
| ATEYX | 152.01 | 0.51 | +0.34% |
| AB Sustainable Global Thematic Advisor | |||
| VFWAX | 51.61 | 0.04 | +0.08% |
| Vanguard FTSE All-Wld ex-US Idx Admiral | |||
| CSMEX | 27.22 | -0.05 | -0.18% |
| Carillon Scout Mid Cap A | |||
| GGWPX | 14.09 | -0.07 | -0.49% |
| Goldman Sachs Global Infras P | |||