FPIFX | VTWNX | FPIFX / VTWNX | |
Total Expense Ratio | 0.12 | 0.08 | 150% |
Annual Report Gross Expense Ratio | 0.12 | 0.08 | 150% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 5.637 | 6.156 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 35.6B | 19% |
Annual Yield % from dividends | 2.69 | 2.83 | 95% |
Returns for 1 year | 4.50 | 0.80 | 561% |
Returns for 3 years | 22.84 | 10.76 | 212% |
Returns for 5 years | 21.14 | -8.23 | -257% |
Returns for 10 years | 35.06 | 10.21 | 343% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMRX | 28.70 | N/A | N/A |
JHancock Disciplined Value Mid Cap R6 | |||
GTTIX | 24.17 | N/A | N/A |
Gabelli Global Content & Connect I | |||
EVTMX | 16.60 | N/A | N/A |
Eaton Vance Dividend Builder A | |||
MSGFX | 33.15 | N/A | N/A |
Morgan Stanley Inst Global Franchise C | |||
PISLX | 15.00 | N/A | N/A |
Columbia Pyrford International Stck Inst |