IBSAX | RPTIX | IBSAX / RPTIX | |
Total Expense Ratio | 1.50 | 0.63 | 238% |
Annual Report Gross Expense Ratio | 1.62 | 0.63 | 257% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | -32.401 | 2.589 | -1,251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 26.1B | 1% |
Annual Yield % from dividends | 0.06 | 0.05 | 113% |
Returns for 1 year | -34.95 | -7.30 | 479% |
Returns for 3 years | -24.49 | 19.47 | -126% |
Returns for 5 years | -39.55 | -3.68 | 1,075% |
Returns for 10 years | -49.60 | 29.90 | -166% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIERX | 26.15 | 0.17 | +0.65% |
JPMorgan Equity Income R5 | |||
SSPIX | 106.89 | 0.56 | +0.53% |
SEI S&P 500 Index F (SIMT) | |||
GEIZX | 18.99 | 0.10 | +0.53% |
GuideStone Funds Growth Equity Index Inv | |||
NWQFX | 35.99 | N/A | N/A |
Nuveen Small/Mid Cap Value R6 | |||
FTXNX | 51.71 | -0.33 | -0.63% |
FullerThaler Behavioral Sm-Cp Gr Inv |