RUNFX | VWLUX | RUNFX / VWLUX | |
Total Expense Ratio | 0.40 | 0.09 | 444% |
Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -0.774 | -3.509 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 50000 | 30,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 16.9B | 4% |
Annual Yield % from dividends | 3.83 | 3.69 | 104% |
Returns for 1 year | 1.58 | -3.15 | -50% |
Returns for 3 years | 2.02 | -4.32 | -47% |
Returns for 5 years | -1.50 | -11.88 | 13% |
Returns for 10 years | N/A | -8.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMCX | 32.51 | N/A | N/A |
MFS Emerging Markets Equity C | |||
CDWAX | 11.92 | N/A | N/A |
American Funds Dvlpg Wld Gr&Inc 529A | |||
STCIX | 8.97 | N/A | N/A |
Virtus Silvant Large-Cap Growth Stk A | |||
PCGRX | 22.76 | N/A | N/A |
Victory Pioneer Mid Cap Value A | |||
NRFNX | 11.23 | -0.02 | -0.18% |
Natixis AEW Global Focused Real Estate N |