FTXSX | VEXPX | FTXSX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.08 | 0.44 | 245% |
Fund Existence | 7 years | 58 years | - |
Gain YTD | -10.163 | -4.593 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 19.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 0.35 | -4.59 | -8% |
Returns for 3 years | 62.67 | 16.76 | 374% |
Returns for 5 years | 88.26 | 12.47 | 708% |
Returns for 10 years | N/A | 8.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJCX | 38.69 | -0.61 | -1.55% |
PGIM Jennison Global Opportunities C | |||
BMSBX | 13.97 | -0.23 | -1.62% |
MFS Blended Research Mid Cap Eq B | |||
ESAGX | 11.40 | -0.19 | -1.64% |
Ashmore Emerging Markets Equity ESG A | |||
GMAYX | 22.21 | -0.37 | -1.64% |
GMO Small Cap Quality I | |||
POIIX | 16.25 | -0.38 | -2.29% |
Polen International Growth Institutional |