FLTEX | VMLUX | FLTEX / VMLUX | |
Total Expense Ratio | 0.26 | 0.09 | 289% |
Annual Report Gross Expense Ratio | 0.26 | 0.09 | 289% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 0.196 | 0.277 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 31B | 17% |
Annual Yield % from dividends | 2.83 | 2.99 | 95% |
Returns for 1 year | 0.87 | 0.74 | 117% |
Returns for 3 years | 2.41 | 2.05 | 118% |
Returns for 5 years | -4.00 | -2.43 | 164% |
Returns for 10 years | N/A | -0.50 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GQESX | 34.00 | -0.42 | -1.22% |
GMO Quality R6 | |||
TINFX | 25.86 | -0.35 | -1.34% |
Thornburg International Growth R5 | |||
MEGMX | 14.43 | -0.21 | -1.43% |
Matthews Emerging Markets Equity Inv | |||
MLMIX | 21.64 | -0.32 | -1.46% |
Morgan Stanley Instl Global Core I | |||
HNVRX | 39.15 | -0.71 | -1.78% |
Harbor Small Cap Value Retirement |