FDEWX | FDKLX | VFFVX | |
Total Expense Ratio | 0.12 | 0.12 | 0.08 |
Annual Report Gross Expense Ratio | 0.12 | 0.12 | 0.08 |
Fund Existence | 14 years | 11 years | 15 years |
Gain YTD | -2.387 | -2.374 | -2.482 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 1000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 15B | 8.65B | 52.3B |
Annual Yield % from dividends | 1.98 | 1.95 | 2.18 |
Returns for 1 year | 7.63 | 7.65 | 5.99 |
Returns for 3 years | 22.57 | 22.57 | 17.87 |
Returns for 5 years | 67.14 | 67.27 | 49.97 |
Returns for 10 years | 75.19 | 81.91 | 69.19 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGGSX | 12.66 | 0.24 | +1.93% |
Wasatch Global Select Institutional | |||
IBNAX | 22.56 | N/A | N/A |
Macquarie Balanced Fund Class A | |||
INFFX | 8.82 | N/A | N/A |
Tortoise Energy Infrastructure and Inc C | |||
MDFSX | 7.17 | N/A | N/A |
Manning & Napier Disciplined Value S | |||
PRJBX | 39.95 | N/A | N/A |
PGIM Jennison Global Opportunities R2 |