FOVCX | NAESX | FOVCX / NAESX | |
Total Expense Ratio | 2.35 | 0.17 | 1,382% |
Annual Report Gross Expense Ratio | 12.45 | 0.17 | 7,324% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | -6.751 | -1.660 | 407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -12.11 | 8.04 | -151% |
Returns for 3 years | -19.31 | 30.85 | -63% |
Returns for 5 years | -9.14 | 66.49 | -14% |
Returns for 10 years | -16.49 | 97.92 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITEX | 14.79 | 0.44 | +3.07% |
Matthews Asia Innovators Institutional | |||
FSGGX | 16.90 | 0.25 | +1.50% |
Fidelity Global ex US Index | |||
GTTUX | 52.76 | 0.64 | +1.23% |
Goldman Sachs Small Cp Val Insghts R6 | |||
FMCEX | 36.45 | 0.33 | +0.91% |
Fidelity Advisor Stock Selec Mid Cp C | |||
NGJFX | 19.24 | 0.05 | +0.26% |
Nuveen Global Real Estate Securities R6 |