| PMICX | VASIX | PMICX / VASIX | |
| Total Expense Ratio | 1.60 | 0.10 | 1,600% |
| Annual Report Gross Expense Ratio | 1.82 | 0.10 | 1,820% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 4.330 | 3.140 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 4.07B | 22% |
| Annual Yield % from dividends | 2.76 | 3.48 | 79% |
| Returns for 1 year | 12.42 | 8.01 | 155% |
| Returns for 3 years | 23.00 | 11.27 | 204% |
| Returns for 5 years | N/A | 5.49 | - |
| Returns for 10 years | N/A | 33.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAAX | 89.67 | 3.15 | +3.64% |
| Fidelity Advisor Emerging Asia A | |||
| EMREX | 27.53 | 0.83 | +3.11% |
| JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
| TRGLX | 86.44 | 2.30 | +2.73% |
| T. Rowe Price Global Stock I | |||
| MRAEX | 13.09 | 0.08 | +0.61% |
| Meridian Hedged Equity A | |||
| MNMCX | 14.78 | 0.08 | +0.54% |
| Manning & Napier Pro-Blend Mod Term L | |||