FLTEX | VWSUX | FLTEX / VWSUX | |
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 | -0.262 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 15.2B | 35% |
Annual Yield % from dividends | 2.82 | 3.29 | 86% |
Returns for 1 year | 1.20 | 0.51 | 236% |
Returns for 3 years | 1.74 | 1.38 | 127% |
Returns for 5 years | -3.75 | -0.60 | 622% |
Returns for 10 years | N/A | 0.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMAX | 9.87 | 0.04 | +0.41% |
Janus Henderson Emerging Markets A | |||
DSMFX | 12.55 | -0.01 | -0.08% |
Destinations Small-Mid Cap Equity I | |||
HSWTX | 20.23 | -0.05 | -0.25% |
Hartford Schroders International Stk R5 | |||
PWTYX | 49.43 | -0.18 | -0.36% |
UBS US Allocation P | |||
AICRX | 35.70 | -0.15 | -0.42% |
American Century Discplnd Cor Val R |