FSWFX | VVPSX | FSWFX / VVPSX | |
Total Expense Ratio | 0.76 | 1.25 | 61% |
Annual Report Gross Expense Ratio | 0.76 | 1.27 | 60% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 7.962 | 4.907 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.5B | 131M | 59,924% |
Annual Yield % from dividends | 0.85 | 1.15 | 74% |
Returns for 1 year | 7.35 | -0.03 | -26,703% |
Returns for 3 years | 35.89 | 1.00 | 3,585% |
Returns for 5 years | N/A | 1.99 | - |
Returns for 10 years | N/A | -30.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPAX | 35.83 | 0.09 | +0.25% |
Goldman Sachs MLP Energy Infras A | |||
AZMCX | 17.70 | 0.02 | +0.11% |
Virtus NFJ Emerging Markets Value C | |||
IGNCX | 13.32 | -0.02 | -0.15% |
Macquarie Natural Resources C | |||
IIGIX | 12.06 | -0.10 | -0.82% |
Voya Multi-Manager International Eq I | |||
DEMZX | 26.64 | -0.30 | -1.11% |
Macquarie Emerging Markets R6 |