FLIBX | VTAPX | FLIBX / VTAPX | |
Total Expense Ratio | 0.34 | 0.06 | 567% |
Annual Report Gross Expense Ratio | 0.34 | 0.06 | 567% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 7.489 | 5.908 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 61.3B | 23% |
Annual Yield % from dividends | 2.15 | 2.66 | 81% |
Returns for 1 year | 4.41 | 5.94 | 74% |
Returns for 3 years | 8.50 | 15.10 | 56% |
Returns for 5 years | N/A | 20.17 | - |
Returns for 10 years | N/A | 35.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDIX | 38.64 | N/A | N/A |
Invesco Emerging Markets ex-China R5 | |||
RSMRX | 15.80 | N/A | N/A |
RBC SMID Cap Growth R6 | |||
SGIGX | 36.00 | N/A | N/A |
Steward Global Equity Income Fund R6 | |||
JDWNX | 127.72 | -0.53 | -0.41% |
Janus Henderson Global Research N | |||
CICFX | 66.34 | -0.28 | -0.43% |
American Funds Invmt Co of Amer 529F |