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FAGIX | VWEAX | FAGIX / VWEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 46 years | 22 years | - |
Gain YTD | 1.663 | -2.583 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 23.9B | 54% |
Annual Yield % from dividends | 5.18 | 5.97 | 87% |
Returns for 1 year | 10.63 | 0.96 | 1,112% |
Returns for 3 years | -0.71 | -10.85 | 7% |
Returns for 5 years | 20.71 | -8.85 | -234% |
Returns for 10 years | 49.52 | 8.95 | 553% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANIX | 25.91 | 0.15 | +0.58% |
Oakmark International Institutional | |||
AVEAX | 12.88 | -0.01 | -0.08% |
Ave Maria Focused | |||
FLMIX | 9.70 | -0.01 | -0.10% |
Meeder Muirfield Institutional | |||
BGIKX | 12.52 | -0.05 | -0.40% |
Baillie Gifford International Alpha K | |||
RCMPX | 15.49 | -0.08 | -0.51% |
Lazard International Quality Gr R6 |