EXFLX | LTXFX | EXFLX / LTXFX | |
Total Expense Ratio | 0.50 | 0.64 | 78% |
Annual Report Gross Expense Ratio | 0.58 | 0.64 | 91% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 2.290 | 2.224 | 103% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 5.65B | - |
Annual Yield % from dividends | 3.00 | 2.49 | 121% |
Returns for 1 year | 3.06 | 1.01 | 303% |
Returns for 3 years | 9.30 | 6.14 | 151% |
Returns for 5 years | 8.77 | -3.09 | -284% |
Returns for 10 years | 9.70 | 0.20 | 4,850% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETIX | 18.06 | N/A | N/A |
abrdn Focused Em Markets ex-China Instl | |||
IRFCX | 9.31 | N/A | N/A |
Cohen & Steers International Realty C | |||
IGOWX | 65.00 | N/A | N/A |
Voya Large-Cap Growth W | |||
RGLEX | 27.34 | -0.20 | -0.73% |
American Funds Global Insight R-4 | |||
RIVAX | 19.74 | -0.15 | -0.75% |
American Funds International Vntg R-1 |