ASMOX | VISGX | ASMOX / VISGX | |
Total Expense Ratio | 0.63 | 0.19 | 332% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.234 | -0.792 | -282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 36.9B | 0% |
Annual Yield % from dividends | 0.27 | 0.42 | 66% |
Returns for 1 year | -11.03 | 8.96 | -123% |
Returns for 3 years | 13.15 | 26.39 | 50% |
Returns for 5 years | 5.88 | 32.23 | 18% |
Returns for 10 years | -4.61 | 111.94 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIIEX | 15.20 | -0.06 | -0.39% |
Nuveen International Eq R6 | |||
TRVPX | 17.96 | -0.16 | -0.88% |
Nuveen Mid Cap Value Premier | |||
HLGZX | 36.42 | -0.53 | -1.43% |
Harding Loevner Global Equity Instl Z | |||
AZMIX | 17.82 | -0.26 | -1.44% |
Virtus NFJ Emerging Markets Value Ins | |||
WPGSX | 10.35 | -0.20 | -1.90% |
WPG Partners Select Small Cap Value Ins |