IGVWX | PRIKX | IGVWX / PRIKX | |
Total Expense Ratio | 0.61 | 0.67 | 91% |
Annual Report Gross Expense Ratio | 0.74 | 0.67 | 110% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 13.620 | 11.183 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 10.9B | 2% |
Annual Yield % from dividends | 2.34 | 1.77 | 132% |
Returns for 1 year | 21.34 | 8.73 | 245% |
Returns for 3 years | 43.26 | 26.07 | 166% |
Returns for 5 years | 80.54 | 59.90 | 134% |
Returns for 10 years | 105.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRSIX | 18.34 | 0.24 | +1.33% |
Franklin Small-Mid Cap Growth C | |||
TQGIX | 20.01 | 0.13 | +0.65% |
T. Rowe Price Integrated Global Eq I | |||
ICSCX | 28.96 | 0.16 | +0.56% |
William Blair Small Cap Value I | |||
RIRAX | 77.16 | 0.26 | +0.34% |
American Funds Capital Income Bldr R1 | |||
ASRAX | 8.17 | 0.01 | +0.12% |
Invesco Global Real Estate Income A |