GTDTX | VSGDX | GTDTX / VSGDX | |
Total Expense Ratio | 0.57 | 0.10 | 570% |
Annual Report Gross Expense Ratio | 0.67 | 0.10 | 670% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 3.840 | 1.773 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 4.39B | 11% |
Annual Yield % from dividends | 3.12 | 3.69 | 84% |
Returns for 1 year | 4.30 | 1.27 | 337% |
Returns for 3 years | 12.90 | 2.83 | 456% |
Returns for 5 years | 4.86 | -6.03 | -80% |
Returns for 10 years | 14.42 | 0.54 | 2,652% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDOEX | 12.01 | N/A | N/A |
Morgan Stanley Developing Opportunity I | |||
ODVIX | 47.57 | N/A | N/A |
Invesco Developing Markets R6 | |||
NWAUX | 14.42 | N/A | N/A |
Nationwide GQG US Quality Eq A | |||
CDWFX | 13.77 | -0.06 | -0.43% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
FCIHX | 17.83 | -0.12 | -0.67% |
NYLI PineStone International Equity Cl P |