| UBVSX | VSIAX | UBVSX / VSIAX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 10.339 | 13.663 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.48B | 68.2B | 12% |
| Annual Yield % from dividends | 1.51 | 1.75 | 86% |
| Returns for 1 year | -0.30 | 13.62 | -2% |
| Returns for 3 years | 17.48 | 48.36 | 36% |
| Returns for 5 years | 15.05 | 44.40 | 34% |
| Returns for 10 years | 59.19 | 132.86 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCISX | 13.03 | 0.10 | +0.77% |
| Calamos International Small Cap Gr C | |||
| AVDVX | 19.93 | 0.10 | +0.50% |
| Avantis® International Small Cap Val Ins | |||
| TDFCX | 10.21 | N/A | N/A |
| Transamerica Sustainable Equity Inc C | |||
| IGFRX | 23.85 | N/A | N/A |
| Invesco EQV International Equity R6 | |||
| TRZKX | 84.97 | N/A | N/A |
| T. Rowe Price International Discovery Z | |||