SPINX | VFFSX | SPINX / VFFSX | |
Total Expense Ratio | 0.05 | 0.01 | 500% |
Annual Report Gross Expense Ratio | 0.12 | 0.01 | 1,200% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -3.924 | -4.233 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 1.4T | 0% |
Annual Yield % from dividends | 1.37 | 1.36 | 101% |
Returns for 1 year | -11.86 | 8.27 | -143% |
Returns for 3 years | -12.15 | 24.06 | -50% |
Returns for 5 years | 53.60 | 126.55 | 42% |
Returns for 10 years | 95.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIGCX | 19.71 | 0.11 | +0.56% |
Thornburg International Growth C | |||
FTTNX | 11.90 | N/A | N/A |
Fidelity Advisor Asset Manager 30% M | |||
FCADX | 48.52 | N/A | N/A |
Fidelity Advisor International Discv C | |||
JSJCX | 13.71 | N/A | N/A |
JHancock Small Cap Dynamic Growth C | |||
MLMAX | 20.21 | N/A | N/A |
Morgan Stanley Instl Global Core A |