FAXEX | VLXVX | FAXEX / VLXVX | |
Total Expense Ratio | 0.97 | 0.08 | 1,213% |
Annual Report Gross Expense Ratio | 0.97 | 0.08 | 1,213% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 18.530 | 19.215 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 12.8B | 4% |
Annual Yield % from dividends | 1.03 | 1.76 | 59% |
Returns for 1 year | 14.43 | 15.72 | 92% |
Returns for 3 years | 66.96 | 66.20 | 101% |
Returns for 5 years | 49.43 | 63.05 | 78% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DREGX | 47.05 | N/A | N/A |
Driehaus Emerging Markets Growth Inv | |||
EAFGX | 30.65 | N/A | N/A |
Eaton Vance Focused Growth Opps A | |||
VEMRX | 115.22 | N/A | N/A |
Vanguard Emerging Mkts Stock Idx InsPlus | |||
MXSFX | 8.69 | N/A | N/A |
Empower Real Estate Index Instl | |||
CCGSX | 27.80 | N/A | N/A |
Baird Chautauqua Global Growth Inv |