| IFACX | PASRX | IFACX / PASRX | |
| Total Expense Ratio | 1.31 | 1.26 | 104% |
| Annual Report Gross Expense Ratio | 1.31 | 1.26 | 104% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 15.531 | 17.384 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.99B | 4,685% |
| Annual Yield % from dividends | 2.94 | 1.43 | 206% |
| Returns for 1 year | 10.82 | 5.63 | 192% |
| Returns for 3 years | 28.24 | 46.46 | 61% |
| Returns for 5 years | 34.58 | 33.08 | 105% |
| Returns for 10 years | 53.88 | 58.33 | 92% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| BDMD | 1.29 | 0.05 | +4.03% |
| Baird Medical Investment Holdings Ltd | |||
| EDN | 33.13 | 0.83 | +2.57% |
| Empresa Distribuidora Y Comercializadora Norte SA | |||
| ELPC | 10.30 | 0.06 | +0.59% |
| Companhia Paranaense de Energia - COPEL | |||
| NHPAP | 18.41 | 0.10 | +0.55% |
| National Healthcare Properties Inc | |||
| ACIU | 3.28 | -0.11 | -3.24% |
| AC Immune SA | |||