Vaughan Nelson International Fund Investor Class (ADVJX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.47%

1-Year Return 42.68%

3-Year Return 17.35%

5-Year Return 4.90%

NAV $19.99

Previous Close $20.51

Net Assets $15.67 Million

Expense Ratio 1.15%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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