IRCIX | NAESX | IRCIX / NAESX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | -2.881 | 5.577 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 162B | 0% |
Annual Yield % from dividends | 1.00 | 1.23 | 82% |
Returns for 1 year | -4.98 | 4.92 | -101% |
Returns for 3 years | 11.85 | 41.91 | 28% |
Returns for 5 years | 9.58 | 55.28 | 17% |
Returns for 10 years | -0.21 | 130.16 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSILX | 22.01 | 0.14 | +0.64% |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
LVOOX | 20.40 | 0.11 | +0.54% |
Lord Abbett Value Opportunities F3 | |||
TSRLX | 80.73 | 0.33 | +0.41% |
Touchstone Large Cap Focused R6 | |||
RISAX | 28.00 | -0.07 | -0.25% |
Manning & Napier Rainier Intl Discv S | |||
IENRX | 10.88 | -0.06 | -0.55% |
Macquarie Climate Solutions R6 |