GMAWX | VISGX | GMAWX / VISGX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -7.310 | -3.501 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 35B | 2% |
Annual Yield % from dividends | 0.22 | 0.44 | 50% |
Returns for 1 year | -9.99 | 9.43 | -106% |
Returns for 3 years | N/A | 39.74 | - |
Returns for 5 years | N/A | 36.66 | - |
Returns for 10 years | N/A | 99.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHANX | 15.74 | N/A | N/A |
Centre American Select Equity Investor | |||
MGISX | 35.10 | N/A | N/A |
Morgan Stanley Inst Global Franchise R6 | |||
GQGRX | 17.00 | N/A | N/A |
GQG Partners Emerging Markets Equity R6 | |||
SQCBX | 13.17 | N/A | N/A |
X-Square Balanced Fund, LLC C | |||
ITGRX | 40.51 | N/A | N/A |
Macquarie Global Growth Fund R6 |