PRZIX | VEMIX | PRZIX / VEMIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -1.593 | -1.866 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 112B | 4% |
Annual Yield % from dividends | 0.59 | 3.12 | 19% |
Returns for 1 year | 1.23 | 7.91 | 16% |
Returns for 3 years | -11.56 | 3.01 | -384% |
Returns for 5 years | -9.43 | 33.91 | -28% |
Returns for 10 years | N/A | 19.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLARX | 28.22 | 0.66 | +2.39% |
DWS Latin America Equity Inst | |||
DVMFX | 38.02 | 0.48 | +1.28% |
Invesco Developing Markets R5 | |||
PGINX | 21.41 | 0.07 | +0.33% |
Impax Global Environmental Markets Instl | |||
MEQFX | 19.56 | -0.10 | -0.51% |
AMG River Road Large Cap Value Select I | |||
ESECX | 28.31 | -0.18 | -0.63% |
Eaton Vance Atlanta Capital Sel Eq C |