BAREX | VRTPX | BAREX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.25 | 0.08 | 1,563% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 3.921 | 5.048 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 9.48B | 4% |
Annual Yield % from dividends | 2.62 | 3.80 | 69% |
Returns for 1 year | 6.43 | 8.32 | 77% |
Returns for 3 years | 8.06 | 9.47 | 85% |
Returns for 5 years | 42.98 | 41.61 | 103% |
Returns for 10 years | 51.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWMIX | 65.32 | 0.26 | +0.40% |
American Funds Washington Mutual F3 | |||
JSVZX | 24.22 | 0.06 | +0.25% |
JPMorgan Small Cap Value R2 | |||
PGSLX | 11.68 | -0.01 | -0.09% |
Principal Global Listed Inf Inst | |||
AAAQX | 12.49 | -0.03 | -0.24% |
DWS RREEF Real Assets R | |||
HLEMX | 40.93 | -0.14 | -0.34% |
Harding Loevner Emerging Markets Advisor |