CLARX | VRTPX | CLARX / VRTPX | |
Total Expense Ratio | 1.18 | 0.08 | 1,475% |
Annual Report Gross Expense Ratio | 1.43 | 0.08 | 1,788% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 2.805 | 3.782 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 9.79B | 3% |
Annual Yield % from dividends | 1.85 | 3.61 | 51% |
Returns for 1 year | 6.31 | 10.85 | 58% |
Returns for 3 years | -29.30 | 1.06 | -2,769% |
Returns for 5 years | -9.13 | 22.64 | -40% |
Returns for 10 years | -43.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDEFX | 22.21 | 0.18 | +0.82% |
BlackRock International Select Eq Inv A | |||
NRINX | 20.42 | 0.16 | +0.79% |
Neuberger Berman Intrinsic Value R6 | |||
EMRIX | 14.88 | 0.11 | +0.74% |
VanEck Emerging Markets I | |||
AFEDX | 51.18 | 0.23 | +0.45% |
American Century Large Cap Equity R6 | |||
FCNKX | 20.62 | -0.05 | -0.24% |
Fidelity Contrafund K |