HSWSX | VTMNX | HSWSX / VTMNX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.227 | 0.846 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 205B | 3% |
Annual Yield % from dividends | 0.94 | 3.07 | 31% |
Returns for 1 year | 2.80 | -1.98 | -142% |
Returns for 3 years | 12.87 | 4.86 | 264% |
Returns for 5 years | 66.10 | 42.04 | 157% |
Returns for 10 years | N/A | 23.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNWFX | 75.10 | 1.40 | +1.90% |
American Funds New World F3 | |||
CEMFX | 12.09 | 0.22 | +1.85% |
Cullen Emerging Markets High Div I | |||
ABPAX | 10.98 | N/A | N/A |
AB Sustainable Thematic Bal Port A | |||
AADEX | 24.41 | N/A | N/A |
American Beacon Large Cap Value R5 | |||
EQIDX | 11.22 | N/A | N/A |
Allspring Emerging Markets Eq Advtg Adm |