IBSSX | RPTIX | IBSSX / RPTIX | |
Total Expense Ratio | 1.25 | 0.63 | 198% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | -29.201 | 2.589 | -1,128% |
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 | 0.28 | 0.05 | 553% |
Returns for 1 year | -31.81 | -7.30 | 436% |
Returns for 3 years | -19.14 | 19.47 | -98% |
Returns for 5 years | -33.28 | -3.68 | 905% |
Returns for 10 years | -40.35 | 29.90 | -135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OINCX | 24.87 | 0.16 | +0.65% |
JPMorgan Equity Income C | |||
SSPIX | 106.89 | 0.56 | +0.53% |
SEI S&P 500 Index F (SIMT) | |||
BGESX | 14.88 | 0.01 | +0.07% |
Baillie Gifford International Growth I | |||
WHGMX | 16.87 | -0.01 | -0.06% |
Westwood Quality SMidCap Fund Inst | |||
EVUYX | 22.10 | -0.06 | -0.27% |
Allspring Util and Telecomms Inst |