MMGEX | VSGIX | MMGEX / VSGIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -7.943 | -8.538 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 33.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -5.69 | 4.54 | -125% |
Returns for 3 years | 4.96 | 15.05 | 33% |
Returns for 5 years | -6.93 | 52.27 | -13% |
Returns for 10 years | -41.23 | 101.30 | -41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMEX | 15.42 | 0.34 | +2.25% |
WCM Focused Emerging Markets Instl | |||
DVMFX | 40.64 | 0.84 | +2.11% |
Invesco Developing Markets R5 | |||
CIISX | 14.43 | 0.24 | +1.69% |
Causeway International Small Cap Instl | |||
KNGIX | 11.48 | 0.16 | +1.41% |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
LCLIX | 38.48 | 0.53 | +1.40% |
ClearBridge Large Cap Value 1 |