SMNAX | VMNIX | SMNAX / VMNIX | |
Total Expense Ratio | 2.58 | 1.34 | 193% |
Annual Report Gross Expense Ratio | 2.58 | 1.34 | 193% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -4.308 | 4.595 | -94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 376M | 31% |
Annual Yield % from dividends | 3.24 | 5.35 | 60% |
Returns for 1 year | -8.60 | 0.11 | -7,776% |
Returns for 3 years | 4.22 | 24.67 | 17% |
Returns for 5 years | N/A | 57.95 | - |
Returns for 10 years | N/A | 25.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVAX | 32.59 | 0.30 | +0.93% |
Thornburg International Equity A | |||
WBIGX | 31.01 | 0.17 | +0.55% |
William Blair International Growth N | |||
ZGFAX | 20.34 | 0.04 | +0.20% |
American Beacon Ninety One Gbl Frnchs Y | |||
CICCX | 66.99 | 0.08 | +0.12% |
American Funds Invmt Co of Amer 529C | |||
MSAQX | 24.84 | -0.03 | -0.12% |
Morgan Stanley Inst Asia Opp I |