ASYMX | VEXRX | ASYMX / VEXRX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 2.490 | 3.949 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.18 | -0.53 | -1,360% |
Returns for 3 years | 22.72 | 16.65 | 136% |
Returns for 5 years | -17.05 | 7.11 | -240% |
Returns for 10 years | N/A | 30.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICFX | 65.49 | 0.28 | +0.43% |
American Funds Invmt Co of Amer 529F | |||
GTDCX | 36.07 | N/A | N/A |
Invesco Emerging Markets ex-China C | |||
BRWVX | 28.20 | N/A | N/A |
MFS Blended Research Growth Eq R6 | |||
RTITX | 12.24 | N/A | N/A |
Russell Inv Multifactor Intl Eq M | |||
TIVRX | 32.68 | -0.01 | -0.03% |
Thornburg International Equity R5 |