FNTAX | PRVAX | FNTAX / PRVAX | |
Total Expense Ratio | 0.84 | 0.55 | 153% |
Annual Report Gross Expense Ratio | 0.92 | 0.55 | 167% |
Fund Existence | 24 years | 34 years | - |
Gain YTD | -2.082 | -2.327 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 1.3B | 5% |
Annual Yield % from dividends | 3.16 | 3.35 | 94% |
Returns for 1 year | -0.99 | -0.93 | 106% |
Returns for 3 years | 4.84 | 7.93 | 61% |
Returns for 5 years | -4.69 | 0.42 | -1,127% |
Returns for 10 years | 12.30 | 11.80 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FERCX | 44.15 | 0.08 | +0.18% |
Fidelity Advisor Emerging Asia C | |||
NQGCX | 38.10 | 0.02 | +0.05% |
Nuveen Global Equity Income C | |||
LRAGX | 15.50 | N/A | N/A |
Lord Abbett International Growth R3 | |||
CCQYX | 14.77 | -0.02 | -0.14% |
Columbia Disciplined Core Inst3 | |||
GTDCX | 35.12 | -0.06 | -0.17% |
Invesco EQV Emerging Markets All Cap C |