IEFCX | VGELX | IEFCX / VGELX | |
Total Expense Ratio | 2.02 | 0.37 | 546% |
Annual Report Gross Expense Ratio | 2.02 | 0.37 | 546% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 6.186 | 11.639 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 5.95B | 7% |
Annual Yield % from dividends | 4.13 | 3.17 | 130% |
Returns for 1 year | 7.38 | -4.66 | -158% |
Returns for 3 years | 21.04 | 6.96 | 302% |
Returns for 5 years | 189.20 | 52.35 | 361% |
Returns for 10 years | 27.59 | 10.02 | 275% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYISX | 23.05 | N/A | N/A |
Victory Integrity Small/Mid-Cap Value Y | |||
SPYGX | 22.54 | N/A | N/A |
Spyglass Growth Institutional | |||
JANRX | 20.52 | -0.01 | -0.05% |
Janus Henderson Global Select D | |||
HWCIX | 31.54 | -0.03 | -0.10% |
Hotchkis & Wiley Disciplined Value I | |||
JABCX | 49.36 | -0.09 | -0.18% |
Janus Henderson Balanced C |