IPFPX | VVIAX | IPFPX / VVIAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 16.296 | 7.850 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 203B | 0% |
Annual Yield % from dividends | 2.16 | 2.10 | 103% |
Returns for 1 year | 7.69 | 7.74 | 99% |
Returns for 3 years | 17.21 | 36.61 | 47% |
Returns for 5 years | 63.67 | 70.16 | 91% |
Returns for 10 years | 56.76 | 131.61 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGREX | 9.27 | 0.08 | +0.87% |
Invesco Global Real Estate C | |||
RWIGX | 73.28 | 0.35 | +0.48% |
American Funds Capital World Gr&Inc R6 | |||
DAVPX | 38.62 | -0.04 | -0.10% |
Davenport Core Leaders Fund | |||
MBNAX | 32.05 | -0.06 | -0.19% |
NYLI Balanced Class A | |||
BASMX | 29.57 | -0.06 | -0.20% |
iShares Total US Stock Market Idx Inv A |