IRFAX | VGRLX | IRFAX / VGRLX | |
Total Expense Ratio | 1.35 | 0.12 | 1,125% |
Annual Report Gross Expense Ratio | 1.48 | 0.12 | 1,233% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 15.729 | 13.216 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 3.51B | 7% |
Annual Yield % from dividends | 2.49 | 4.62 | 54% |
Returns for 1 year | 8.97 | 13.39 | 67% |
Returns for 3 years | 2.34 | 10.50 | 22% |
Returns for 5 years | 1.99 | 7.06 | 28% |
Returns for 10 years | 17.94 | 9.43 | 190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAEVX | 24.31 | -0.21 | -0.86% |
Fidelity Advisor Equity Value Z | |||
DRGYX | 46.32 | -0.45 | -0.96% |
BNY Mellon Dynamic Value Fund Y | |||
PCOTX | 18.01 | -0.24 | -1.32% |
Victory Pioneer Core Equity C | |||
AVENX | 13.11 | -0.18 | -1.35% |
Avantis® Emerging Markets Equity G | |||
CTIGX | 14.73 | -0.33 | -2.19% |
Calamos Timpani SMID Growth I |