PJEZX | VRTPX | PJEZX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 4.086 | 5.683 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 9.82B | 2% |
Annual Yield % from dividends | 1.87 | 3.71 | 50% |
Returns for 1 year | 0.55 | -0.47 | -118% |
Returns for 3 years | 37.22 | 23.96 | 155% |
Returns for 5 years | 38.33 | 34.83 | 110% |
Returns for 10 years | 36.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMGX | 10.04 | 0.05 | +0.50% |
Templeton Global Smaller Comp A | |||
AIEVX | 25.41 | 0.12 | +0.47% |
Invesco EQV International Equity R5 | |||
AINIX | 17.97 | 0.08 | +0.45% |
Ariel International Institutional | |||
FFBFX | 30.00 | 0.11 | +0.37% |
Emerald Finance & Bking Innovt Fd Inv | |||
HBLRX | 15.18 | 0.04 | +0.26% |
Hartford Balanced Income R3 |