PEXTX | VWALX | PEXTX / VWALX | |
Total Expense Ratio | 0.64 | 0.09 | 711% |
Annual Report Gross Expense Ratio | 0.64 | 0.09 | 711% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -3.329 | -3.056 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 16.2B | 3% |
Annual Yield % from dividends | 3.59 | 3.92 | 92% |
Returns for 1 year | -2.45 | -1.95 | 126% |
Returns for 3 years | -4.64 | -4.56 | 102% |
Returns for 5 years | -9.23 | -7.95 | 116% |
Returns for 10 years | N/A | -8.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAUX | 20.25 | 0.21 | +1.05% |
Morgan Stanley Inst Asia Opp A | |||
TIISX | 10.95 | 0.11 | +1.01% |
Nuveen Quant Intl Small Cap Eq R6 | |||
RPMYX | 10.96 | 0.09 | +0.83% |
Reinhart International PMV Advisor | |||
FTIEX | 11.87 | 0.08 | +0.68% |
Fidelity Total International Equity | |||
GQEPX | 21.19 | 0.09 | +0.43% |
GQG Partners US Select Quality Eq Inv |