GBFAX | VEMRX | GBFAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 5.820 | 4.559 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 110B | 0% |
Annual Yield % from dividends | 1.13 | 3.48 | 32% |
Returns for 1 year | 2.28 | 13.61 | 17% |
Returns for 3 years | -3.69 | 2.20 | -168% |
Returns for 5 years | -18.01 | 18.09 | -100% |
Returns for 10 years | 4.05 | 31.90 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FECMX | 39.64 | -0.09 | -0.23% |
Fidelity Advisor Emerging Markets I | |||
CRLVX | 10.12 | -0.08 | -0.78% |
Catholic Rspnsbl Invstmnts Intl Eq Inv | |||
JFACX | 36.82 | -0.86 | -2.28% |
JHancock Fundamental All Cap Core R2 | |||
KSMIX | 9.03 | -0.22 | -2.38% |
Keeley Small-Mid Cap Value I | |||
ADNYX | 16.45 | -1.00 | -5.73% |
American Beacon ARK Transfmt Innov Y |