FCPVX | VISVX | FCPVX / VISVX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.818 | 4.208 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 59.1B | 8% |
Annual Yield % from dividends | 0.84 | 1.88 | 45% |
Returns for 1 year | -5.98 | 0.97 | -617% |
Returns for 3 years | 18.29 | 36.12 | 51% |
Returns for 5 years | 49.27 | 75.74 | 65% |
Returns for 10 years | 18.13 | 108.98 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAGEX | 17.49 | 0.10 | +0.58% |
T. Rowe Price Global Real Estate Adv | |||
YAFFX | 21.33 | 0.10 | +0.47% |
AMG Yacktman Focused N | |||
MCEIX | 16.42 | 0.06 | +0.37% |
ClearBridge Emerging Markets I | |||
TOLCX | 16.68 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure C | |||
TRTIX | 22.62 | -0.03 | -0.13% |
T. Rowe Price International Value Eq I |