VRTTX | VSMPX | VRTTX / VSMPX | |
Total Expense Ratio | 0.07 | 0.02 | 350% |
Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 10.382 | 10.358 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 1.95T | 0% |
Annual Yield % from dividends | 1.13 | 1.17 | 96% |
Returns for 1 year | 18.03 | 18.05 | 100% |
Returns for 3 years | 63.44 | 63.71 | 100% |
Returns for 5 years | 84.99 | 85.03 | 100% |
Returns for 10 years | 213.90 | 214.57 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLNBX | 22.01 | 0.11 | +0.50% |
MFS Global New Discovery B | |||
CSUIX | 24.28 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure I | |||
MKDVX | 20.97 | -0.04 | -0.19% |
BlackRock Equity Dividend K | |||
APDGX | 26.99 | -0.06 | -0.22% |
Artisan Global Value Advisor | |||
BRUEX | 16.75 | -0.05 | -0.30% |
MFS Blended Research Value Equity B |