PEXTX | VWLUX | PEXTX / VWLUX | |
Total Expense Ratio | 0.64 | 0.09 | 711% |
Annual Report Gross Expense Ratio | 0.64 | 0.09 | 711% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -3.270 | -3.509 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 16.9B | 3% |
Annual Yield % from dividends | 3.67 | 3.69 | 100% |
Returns for 1 year | -3.02 | -3.15 | 96% |
Returns for 3 years | -4.10 | -4.32 | 95% |
Returns for 5 years | -10.35 | -11.88 | 87% |
Returns for 10 years | N/A | -8.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMCX | 32.51 | N/A | N/A |
MFS Emerging Markets Equity C | |||
CDWAX | 11.92 | N/A | N/A |
American Funds Dvlpg Wld Gr&Inc 529A | |||
STCIX | 8.97 | N/A | N/A |
Virtus Silvant Large-Cap Growth Stk A | |||
PCGRX | 22.76 | N/A | N/A |
Victory Pioneer Mid Cap Value A | |||
NRFNX | 11.23 | -0.02 | -0.18% |
Natixis AEW Global Focused Real Estate N |