IBSSX | RPMGX | IBSSX / RPMGX | |
Total Expense Ratio | 1.25 | 0.75 | 167% |
Annual Report Gross Expense Ratio | 1.37 | 0.75 | 183% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | -24.558 | 3.489 | -704% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 27.4B | 1% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | -23.62 | -2.48 | 954% |
Returns for 3 years | -15.87 | 14.45 | -110% |
Returns for 5 years | -25.26 | 3.03 | -835% |
Returns for 10 years | -36.43 | 29.98 | -122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIMDX | 24.50 | 0.11 | +0.45% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
FAFGX | 86.16 | 0.21 | +0.24% |
American Funds Growth Fund of Amer 529F2 | |||
MECEX | 14.87 | 0.03 | +0.20% |
NYLI Epoch Capital Growth Class C | |||
AZNIX | 12.20 | 0.01 | +0.08% |
Virtus Income & Growth Inst | |||
DNLCX | 54.49 | -0.01 | -0.02% |
BNY Mellon Active MidCap C |