DEZRX | VBLLX | DEZRX / VBLLX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 1.773 | -0.577 | -307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 8.42B | 4% |
Annual Yield % from dividends | 5.06 | 4.64 | 109% |
Returns for 1 year | 3.12 | -3.00 | -104% |
Returns for 3 years | 1.65 | -16.42 | -10% |
Returns for 5 years | -26.23 | -41.25 | 64% |
Returns for 10 years | N/A | -12.60 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PUGCX | 15.93 | N/A | N/A |
Putnam Focused International Equity C | |||
GFVAX | 15.97 | N/A | N/A |
Goldman Sachs Focused Value A | |||
SIDRX | 12.65 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val SDR | |||
TRTIX | 21.88 | N/A | N/A |
T. Rowe Price International Value Eq I | |||
ECOAX | 10.69 | N/A | N/A |
Ecofin Global Renewables Infras A |