FIWAX | VMLUX | FIWAX / VMLUX | |
Total Expense Ratio | 0.25 | 0.09 | 278% |
Annual Report Gross Expense Ratio | 0.25 | 0.09 | 278% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 0.735 | -0.277 | -266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 31B | 8% |
Annual Yield % from dividends | 2.14 | 2.98 | 72% |
Returns for 1 year | 3.45 | 0.46 | 743% |
Returns for 3 years | 8.10 | 1.49 | 545% |
Returns for 5 years | 7.49 | -1.02 | -736% |
Returns for 10 years | N/A | -1.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGQLX | 16.13 | N/A | N/A |
Morgan Stanley Inst Global Stars L | |||
PJRQX | 8.36 | N/A | N/A |
PGIM Quant Solutions International Eq R6 | |||
JMVYX | 35.24 | N/A | N/A |
JPMorgan Mid Cap Value R6 | |||
EPSKX | 22.35 | -0.01 | -0.04% |
NYLI Epoch Global Equity Yield Class C | |||
AUEIX | 20.86 | -0.12 | -0.57% |
AQR Large Cap Defensive Style I |