INIVX | OPGSX | INIVX / OPGSX | |
Total Expense Ratio | 1.42 | 1.10 | 129% |
Annual Report Gross Expense Ratio | 1.42 | 1.10 | 129% |
Fund Existence | 70 years | 42 years | - |
Gain YTD | 98.077 | 80.873 | 121% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 3.39B | 36% |
Annual Yield % from dividends | 3.97 | 0.50 | 791% |
Returns for 1 year | 94.41 | 78.03 | 121% |
Returns for 3 years | 198.89 | 163.96 | 121% |
Returns for 5 years | 70.93 | 68.26 | 104% |
Returns for 10 years | 405.82 | 431.55 | 94% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CSSPX | 55.21 | 0.54 | +0.99% |
Cohen & Steers Global Realty I | |||
IARIX | 16.88 | 0.14 | +0.84% |
Invesco Real Estate R5 | |||
SIMYX | 13.26 | 0.11 | +0.84% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
MWMIX | 34.45 | 0.26 | +0.76% |
VanEck Morningstar Wide Moat I | |||
TQAAX | 45.41 | 0.25 | +0.55% |
T. Rowe Price Integrated US Sm Gr Eq Adv |