IENSX | VGENX | IENSX / VGENX | |
Total Expense Ratio | 0.85 | 0.45 | 189% |
Annual Report Gross Expense Ratio | 0.85 | 0.45 | 189% |
Fund Existence | 8 years | 41 years | - |
Gain YTD | 7.000 | 11.673 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 5.95B | 7% |
Annual Yield % from dividends | 3.64 | 3.10 | 118% |
Returns for 1 year | 8.62 | -4.58 | -188% |
Returns for 3 years | 25.22 | 7.24 | 348% |
Returns for 5 years | 212.99 | 52.71 | 404% |
Returns for 10 years | N/A | 10.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIRSX | 23.27 | 0.11 | +0.47% |
Victory Integrity Small/Mid-Cap Value R6 | |||
HLSCX | 22.31 | N/A | N/A |
Hartford Disciplined Equity HLS IC | |||
EQTKX | 16.34 | -0.01 | -0.06% |
Shelton Equity Income Class K | |||
HWCAX | 31.70 | -0.03 | -0.09% |
Hotchkis & Wiley Disciplined Value A | |||
JABAX | 50.24 | -0.09 | -0.18% |
Janus Henderson Balanced T |