VEXRX | WGROX | VEXRX / WGROX | |
Total Expense Ratio | 0.33 | 1.17 | 28% |
Annual Report Gross Expense Ratio | 0.33 | 1.17 | 28% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | -4.539 | -8.312 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 2000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 4.32B | 450% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -4.36 | -5.28 | 83% |
Returns for 3 years | 17.33 | 28.57 | 61% |
Returns for 5 years | 12.98 | 18.46 | 70% |
Returns for 10 years | 9.51 | 31.15 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMWX | 8.97 | 0.02 | +0.22% |
Invesco SteelPath MLP Select 40 R | |||
STRAX | 32.11 | -0.28 | -0.86% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
NMULX | 10.55 | -0.10 | -0.94% |
Neuberger Berman Multi-Cap Opp I | |||
MSJFX | 60.15 | -0.73 | -1.20% |
Invesco Main Street R5 | |||
PWITX | 19.45 | -0.24 | -1.22% |
PACE International Equity Invmt P2 |