SIIEX | VTMGX | SIIEX / VTMGX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 39.466 | 25.446 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 242B | 0% |
Annual Yield % from dividends | 3.18 | 2.61 | 122% |
Returns for 1 year | 27.08 | 16.65 | 163% |
Returns for 3 years | 61.42 | 53.89 | 114% |
Returns for 5 years | 40.02 | 45.26 | 88% |
Returns for 10 years | 37.17 | 72.61 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THOFX | 47.17 | 0.10 | +0.21% |
Thornburg Global Opportunities R5 | |||
JIGTX | 34.10 | -0.14 | -0.41% |
JHancock International Growth R6 | |||
AIORX | 11.12 | -0.05 | -0.45% |
American Century International Opps R | |||
WAISX | 14.41 | -0.09 | -0.62% |
Wasatch International Select Investor | |||
ASQAX | 17.06 | -0.26 | -1.50% |
American Century Small Company A |