RSIYX | VEXMX | RSIYX / VEXMX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 2.544 | 4.131 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96M | 108B | 0% |
Annual Yield % from dividends | 0.53 | 1.01 | 52% |
Returns for 1 year | 1.74 | 17.45 | 10% |
Returns for 3 years | 26.53 | 49.62 | 53% |
Returns for 5 years | 63.52 | 68.24 | 93% |
Returns for 10 years | 35.02 | 122.93 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGTIX | 23.29 | 0.23 | +1.00% |
T. Rowe Price Global Technology I | |||
GBVCX | 13.39 | 0.08 | +0.60% |
Victory Pioneer Global Value C | |||
NQGCX | 39.43 | 0.16 | +0.41% |
Nuveen Global Equity Income C | |||
BIGIX | 30.68 | 0.05 | +0.16% |
William Blair International Growth I | |||
SUICX | 58.24 | -0.01 | -0.02% |
DWS CROCI International C |