MUXYX | VFFSX | MUXYX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 12.732 | 12.255 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 1.37T | 0% |
Annual Yield % from dividends | 0.67 | 1.18 | 57% |
Returns for 1 year | 3.06 | 17.74 | 17% |
Returns for 3 years | 34.09 | 67.56 | 50% |
Returns for 5 years | 40.76 | 97.25 | 42% |
Returns for 10 years | 52.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIIX | 15.83 | 0.04 | +0.25% |
William Blair Instl International Gr | |||
FZANX | 51.08 | -0.10 | -0.20% |
Fidelity Advisor New Insights Z | |||
MOSAX | 9.70 | -0.02 | -0.21% |
MassMutual Overseas A | |||
GFSIX | 20.17 | -0.05 | -0.25% |
Gabelli Global Financial Services I | |||
FIVLX | 13.55 | -0.04 | -0.29% |
Fidelity International Value |