MXKWX | VFFSX | MXKWX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 23.799 | 23.371 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.36B | 1.28T | 0% |
Annual Yield % from dividends | 3.03 | 1.33 | 227% |
Returns for 1 year | 11.78 | 30.25 | 39% |
Returns for 3 years | -2.21 | 24.99 | -9% |
Returns for 5 years | 5.90 | 88.20 | 7% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HERTX | 10.01 | -0.03 | -0.30% |
Hartford Emerging Markets Equity R5 | |||
CSMEX | 27.06 | -0.15 | -0.55% |
Carillon Scout Mid Cap A | |||
GSINX | 21.58 | -0.16 | -0.74% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
AGCSX | 19.29 | -0.18 | -0.92% |
American Century Global Small Cap I | |||
ECHSX | 13.87 | -0.34 | -2.39% |
Eaton Vance Worldwide Health Sci C |