TENWX | VEMRX | TENWX / VEMRX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.16 | 0.07 | 229% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 21.223 | 17.019 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.49B | 127B | 7% |
Annual Yield % from dividends | 2.61 | 2.78 | 94% |
Returns for 1 year | 19.00 | 17.85 | 106% |
Returns for 3 years | 34.98 | 33.22 | 105% |
Returns for 5 years | 28.18 | 29.88 | 94% |
Returns for 10 years | N/A | 78.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICWIX | 6.38 | 0.02 | +0.31% |
Integrity Mid-North American Resources I | |||
VTMGX | 18.89 | -0.02 | -0.11% |
Vanguard Developed Markets Index Admiral | |||
JOEIX | 13.90 | -0.03 | -0.22% |
JOHCM Emerging Markets Opps Advisor | |||
SVFAX | 79.40 | -0.18 | -0.23% |
Smead Value A | |||
LIDOX | 9.86 | -0.03 | -0.30% |
Lord Abbett International Value F3 |