IENAX | VGENX | IENAX / VGENX | |
Total Expense Ratio | 1.27 | 0.44 | 289% |
Annual Report Gross Expense Ratio | 1.27 | 0.44 | 289% |
Fund Existence | 23 years | 41 years | - |
Gain YTD | -7.285 | 1.272 | -573% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 5.95B | 6% |
Annual Yield % from dividends | 3.69 | 3.18 | 116% |
Returns for 1 year | -14.67 | -10.26 | 143% |
Returns for 3 years | 8.32 | -2.12 | -392% |
Returns for 5 years | 179.37 | 45.61 | 393% |
Returns for 10 years | -9.96 | -20.84 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSENX | 19.08 | 0.51 | +2.75% |
Victory Sophus Emerging Markets Y | |||
TOLIX | 15.86 | 0.41 | +2.65% |
DWS RREEF Global Infrastructure Inst | |||
AFJAX | 19.34 | 0.47 | +2.49% |
Virtus NFJ International Value A | |||
FFAAX | 15.31 | 0.19 | +1.26% |
Franklin Global Allocation Adv | |||
RGBHX | 36.02 | 0.38 | +1.07% |
American Funds Global Balanced R5E |