STRFX | VWESX | STRFX / VWESX | |
Total Expense Ratio | 0.38 | 0.21 | 181% |
Annual Report Gross Expense Ratio | 0.59 | 0.21 | 281% |
Fund Existence | 3 years | 52 years | - |
Gain YTD | 0.045 | -1.594 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 11.1B | 0% |
Annual Yield % from dividends | 5.15 | 5.09 | 101% |
Returns for 1 year | 0.27 | -5.00 | -5% |
Returns for 3 years | 0.56 | -14.31 | -4% |
Returns for 5 years | N/A | -35.32 | - |
Returns for 10 years | N/A | -13.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVNIX | 41.75 | 0.42 | +1.02% |
Zevenbergen Growth Institutional | |||
PCAOX | 79.83 | 0.73 | +0.92% |
Principal Capital Appreciation R3 | |||
PSUYX | 12.94 | 0.10 | +0.78% |
Victory Pioneer Global Value Y | |||
SUIIX | 57.22 | 0.22 | +0.39% |
DWS CROCI International Inst | |||
JEMNX | 10.06 | 0.01 | +0.10% |
JHancock Emerging Markets Equity R4 |