OGRIX | VVIAX | OGRIX / VVIAX | |
Total Expense Ratio | 0.59 | 0.05 | 1,180% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.141 | 3.330 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 189B | 0% |
Annual Yield % from dividends | 1.97 | 2.28 | 86% |
Returns for 1 year | -2.22 | 8.64 | -26% |
Returns for 3 years | 6.35 | 30.71 | 21% |
Returns for 5 years | 68.21 | 81.02 | 84% |
Returns for 10 years | 23.74 | 110.43 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICAX | 62.02 | 0.66 | +1.08% |
American Funds Invmt Co of Amer 529A | |||
MCEFX | 15.76 | 0.16 | +1.03% |
BlackRock International Select Eq Inv C | |||
ACGQX | 22.21 | 0.09 | +0.38% |
Invesco Growth and Income R5 | |||
LICAX | 17.08 | N/A | N/A |
Lord Abbett International Equity A | |||
FCHKX | 41.76 | N/A | N/A |
Fidelity Advisor China Region C |