FTYPX | LPVAX | FTYPX / LPVAX | |
Total Expense Ratio | 0.05 | 0.84 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.06 | 5% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 6.625 | 5.917 | 112% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 253M | 6,403% |
Annual Yield % from dividends | 1.95 | 3.64 | 53% |
Returns for 1 year | 11.27 | 6.14 | 184% |
Returns for 3 years | 51.70 | 48.21 | 107% |
Returns for 5 years | N/A | 58.94 | - |
Returns for 10 years | N/A | 65.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEXFX | 17.14 | 0.02 | +0.12% |
Baron Emerging Markets Retail | |||
ZEMIX | 12.03 | 0.01 | +0.08% |
American Beacon Ninety One Emr Mkts EqR5 | |||
RIRBX | 75.00 | 0.04 | +0.05% |
American Funds Capital Income Bldr R2 | |||
TQGEX | 19.20 | N/A | N/A |
T. Rowe Price Integrated Global Eq | |||
RLNAX | 47.27 | -0.05 | -0.11% |
Russell Inv International Devd Mkts A |