FSMUX | VWLUX | FSMUX / VWLUX | |
Total Expense Ratio | 0.19 | 0.09 | 211% |
Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -0.913 | -3.232 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 17B | 73% |
Annual Yield % from dividends | 3.98 | 3.74 | 106% |
Returns for 1 year | -0.46 | -4.47 | 10% |
Returns for 3 years | 6.33 | -4.13 | -153% |
Returns for 5 years | N/A | -14.02 | - |
Returns for 10 years | N/A | -9.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GILLX | 23.78 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity Inst | |||
ASVIX | 9.85 | N/A | N/A |
American Century Small Cap Value Inv | |||
SMAPX | 10.40 | N/A | N/A |
Westwood Salient MLP & Engy Infras A | |||
BGLCX | 14.26 | N/A | N/A |
Brookfield Global Listed InfrastructureC | |||
NZDCNY | 4.27 | N/A | N/A |
New Zealand Dollar - China Yuan |