ACWEX | VENAX | ACWEX / VENAX | |
Total Expense Ratio | 1.93 | 0.09 | 2,144% |
Annual Report Gross Expense Ratio | 2.21 | 0.09 | 2,456% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 19.423 | -0.616 | -3,151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 8.85B | 2% |
Annual Yield % from dividends | 0.02 | 3.06 | 1% |
Returns for 1 year | 20.69 | -7.12 | -290% |
Returns for 3 years | 48.31 | 6.90 | 700% |
Returns for 5 years | 207.18 | 192.45 | 108% |
Returns for 10 years | 111.65 | 25.71 | 434% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGEX | 8.58 | 0.11 | +1.30% |
Emerging Markets Equities Fund F-3 | |||
RTSCX | 31.95 | N/A | N/A |
Russell Inv Tax-Managed US Mid&Sm Cap C | |||
AEIMX | 8.95 | N/A | N/A |
American Century Equity Income G | |||
SVXLX | 68.41 | N/A | N/A |
Smead International Value Inv | |||
FSQAX | 11.09 | N/A | N/A |
Fidelity Advisor Sustainable Intl Eq A |