RMFEX | STVZX | RMFEX / STVZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 9.238 | 13.476 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 623M | 15,843% |
Annual Yield % from dividends | 1.95 | 1.66 | 117% |
Returns for 1 year | 9.76 | 13.99 | 70% |
Returns for 3 years | 12.60 | -18.66 | -68% |
Returns for 5 years | 38.66 | -3.98 | -970% |
Returns for 10 years | 64.15 | -15.91 | -403% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRLAX | 17.08 | N/A | N/A |
T. Rowe Price Latin America | |||
FAZYX | 14.25 | -0.35 | -2.40% |
Fidelity Advisor Multi-Asset Income M | |||
GLNBX | 19.91 | -0.52 | -2.55% |
MFS Global New Discovery B | |||
VMVAX | 83.57 | -2.48 | -2.88% |
Vanguard Mid-Cap Value Index Admiral | |||
JIJAX | 13.07 | -0.42 | -3.11% |
JHancock International Dynamic Gr A |