FZFLX | VEMPX | FZFLX / VEMPX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.12 | 0.04 | 300% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 5.643 | 5.649 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 78.9B | 0% |
Annual Yield % from dividends | 1.68 | 1.13 | 149% |
Returns for 1 year | 5.76 | 15.55 | 37% |
Returns for 3 years | -31.89 | 30.33 | -105% |
Returns for 5 years | -42.39 | 56.23 | -75% |
Returns for 10 years | -26.87 | 128.35 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGCYX | 45.22 | 0.13 | +0.29% |
Columbia Greater China Inst3 | |||
HLEZX | 19.40 | 0.05 | +0.26% |
Harding Loevner Instl Emerg Mkts Z | |||
HIIDX | 14.72 | 0.02 | +0.14% |
Harbor Diversified Intl All Cp Inv | |||
WRHIX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class C | |||
MIGKX | 45.27 | -0.14 | -0.31% |
MFS Massachusetts Inv Gr Stk R4 |