FAMDX | VISGX | FAMDX / VISGX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -9.653 | 7.310 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -14.29 | 10.18 | -140% |
Returns for 3 years | 9.88 | 49.62 | 20% |
Returns for 5 years | 35.65 | 31.06 | 115% |
Returns for 10 years | N/A | 147.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYIX | 13.49 | 0.05 | +0.37% |
JHancock Global Shareholder Yield I | |||
BGLYX | 14.94 | 0.05 | +0.34% |
Brookfield Global Listed InfrastructureI | |||
CICAX | 66.45 | 0.10 | +0.15% |
American Funds Invmt Co of Amer 529A | |||
JDWRX | 127.54 | 0.13 | +0.10% |
Janus Henderson Global Research R | |||
FAOIX | 38.61 | N/A | N/A |
Fidelity Advisor Overseas I |