IRCSX | MISAX | IRCSX / MISAX | |
Total Expense Ratio | 1.32 | 1.35 | 98% |
Annual Report Gross Expense Ratio | 1.32 | 1.69 | 78% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 28.205 | 33.627 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 4.1B | 28% |
Annual Yield % from dividends | 1.88 | 1.36 | 138% |
Returns for 1 year | 20.65 | 25.33 | 82% |
Returns for 3 years | 74.71 | 80.56 | 93% |
Returns for 5 years | 54.31 | 40.96 | 133% |
Returns for 10 years | N/A | 94.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSIX | 25.55 | 0.10 | +0.39% |
NYLI Epoch Global Equity Yield Inv Class | |||
HLIZX | 30.44 | 0.06 | +0.20% |
Harding Loevner International Eq Instl Z | |||
DTLGX | 51.37 | 0.04 | +0.08% |
Wilshire Large Company Growth Invmt | |||
LMPMX | 40.77 | -0.16 | -0.39% |
ClearBridge Small Cap Growth 1 | |||
ACEAX | 10.82 | -0.10 | -0.92% |
AB All China Equity A |