IICAX | VSMPX | IICAX / VSMPX | |
Total Expense Ratio | 1.84 | 0.02 | 9,200% |
Annual Report Gross Expense Ratio | 1.84 | 0.02 | 9,200% |
Fund Existence | 72 years | 10 years | - |
Gain YTD | -3.325 | -3.987 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 1.81T | 0% |
Annual Yield % from dividends | 0.27 | 1.37 | 19% |
Returns for 1 year | 0.55 | 8.06 | 7% |
Returns for 3 years | 0.82 | 21.05 | 4% |
Returns for 5 years | 73.79 | 126.31 | 58% |
Returns for 10 years | 10.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLNBX | 19.71 | 0.15 | +0.77% |
MFS Global New Discovery B | |||
GBLFX | 37.33 | 0.10 | +0.27% |
American Funds Global Balanced F2 | |||
MSGFX | 32.50 | N/A | N/A |
Morgan Stanley Inst Global Franchise C | |||
MEURX | 27.62 | N/A | N/A |
Franklin Mutual International Value Z | |||
EXBAX | 14.13 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term S |