FLTMX | VWITX | FLTMX / VWITX | |
Total Expense Ratio | 0.37 | 0.17 | 218% |
Annual Report Gross Expense Ratio | 0.38 | 0.17 | 224% |
Fund Existence | 48 years | 48 years | - |
Gain YTD | 0.158 | -1.474 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 76.8B | 17% |
Annual Yield % from dividends | 2.76 | 3.16 | 87% |
Returns for 1 year | 1.64 | -1.62 | -101% |
Returns for 3 years | 8.84 | 0.74 | 1,186% |
Returns for 5 years | 4.68 | -8.23 | -57% |
Returns for 10 years | 21.65 | -4.44 | -488% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPEMX | 8.57 | -0.10 | -1.15% |
Mondrian Emerging Markets Value Equity | |||
LGCWX | 18.35 | -0.23 | -1.24% |
Lord Abbett Global Equity R6 | |||
FASPX | 43.86 | -0.59 | -1.33% |
Fidelity Advisor Value Strategies M | |||
JFAMX | 33.36 | -0.50 | -1.48% |
JPMorgan Emerging Markets Equity A | |||
VLCGX | 16.57 | -0.31 | -1.84% |
VALIC Company I Large Capital Growth |