AUXIX | VVIAX | AUXIX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.988 | 6.198 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 189B | 0% |
Annual Yield % from dividends | 1.40 | 2.18 | 64% |
Returns for 1 year | 11.58 | 12.03 | 96% |
Returns for 3 years | 29.68 | 35.17 | 84% |
Returns for 5 years | 64.22 | 80.13 | 80% |
Returns for 10 years | 75.05 | 115.67 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GILLX | 23.57 | 0.22 | +0.94% |
Goldman Sachs Enhanced U.S. Equity Inst | |||
NZDJPY | 87.95 | 0.57 | +0.65% |
New Zealand Dollar - Japan Yen | |||
HLFMX | 8.65 | 0.04 | +0.46% |
Harding Loevner Frontier Emerg Mkts Inst | |||
HKDAUD | 0.19 | 0.00 | +0.12% |
Hong Kong Dollar - Australian Dollar | |||
EURAUD | 1.79 | N/A | N/A |
Euro - Australian Dollar |