FWDGX | VEMIX | FWDGX / VEMIX | |
Total Expense Ratio | 0.83 | 0.09 | 922% |
Annual Report Gross Expense Ratio | 0.83 | 0.09 | 922% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 22.714 | 16.312 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 127B | 2% |
Annual Yield % from dividends | 1.46 | 2.76 | 53% |
Returns for 1 year | 22.25 | 17.91 | 124% |
Returns for 3 years | 39.85 | 30.24 | 132% |
Returns for 5 years | N/A | 29.97 | - |
Returns for 10 years | N/A | 68.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGKQX | 14.59 | 0.05 | +0.34% |
Morgan Stanley Global Permanence R6 | |||
JLVMX | 20.77 | -0.02 | -0.10% |
JPMorgan Large Cap Value R6 | |||
GPGCX | 18.46 | -0.03 | -0.16% |
Grandeur Peak Global Contrarian Instl | |||
GSPIX | 43.78 | -0.11 | -0.25% |
Goldman Sachs Large Cap Equity Instl | |||
SMYIX | 27.62 | -0.11 | -0.40% |
Franklin Global Equity I |