RUNFX | VWAHX | RUNFX / VWAHX | |
Total Expense Ratio | 0.40 | 0.17 | 235% |
Annual Report Gross Expense Ratio | 0.44 | 0.17 | 259% |
Fund Existence | 7 years | 46 years | - |
Gain YTD | -0.433 | -2.720 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 15.8B | 5% |
Annual Yield % from dividends | 3.79 | 3.91 | 97% |
Returns for 1 year | 1.77 | -2.63 | -67% |
Returns for 3 years | 5.17 | -1.23 | -419% |
Returns for 5 years | 1.39 | -6.22 | -22% |
Returns for 10 years | N/A | -6.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDWAX | 11.43 | 0.02 | +0.18% |
American Funds Dvlpg Wld Gr&Inc 529A | |||
FLUTX | 26.35 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
GSAIX | 23.42 | N/A | N/A |
Goldman Sachs China Equity Instl | |||
FIMPX | 32.39 | N/A | N/A |
Nuveen Small Cap Growth Opp I | |||
FIOOX | 16.36 | N/A | N/A |
Fidelity Series Large Cap Value Index |