IGVWX | PRAFX | IGVWX / PRAFX | |
Total Expense Ratio | 0.61 | 0.90 | 68% |
Annual Report Gross Expense Ratio | 0.74 | 0.90 | 82% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 16.018 | 17.283 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 11.3B | 2% |
Annual Yield % from dividends | 2.35 | 1.34 | 175% |
Returns for 1 year | 15.29 | 12.29 | 124% |
Returns for 3 years | 48.56 | 29.86 | 163% |
Returns for 5 years | 76.13 | 56.66 | 134% |
Returns for 10 years | 127.42 | 103.65 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGGAX | 15.73 | 0.15 | +0.96% |
Kopernik Global All-Cap A | |||
SCIIX | 7.15 | 0.05 | +0.70% |
Virtus SGA International Growth A | |||
GQGIX | 17.10 | N/A | N/A |
GQG Partners Emerging Markets EquityInst | |||
FBPGX | 27.77 | -0.03 | -0.11% |
Cantor Fitzgerald Equity Dividend Plus A | |||
ESGNX | 21.65 | -0.04 | -0.18% |
Mirova Global Megatrends N |