IRFIX | VGRLX | IRFIX / VGRLX | |
Total Expense Ratio | 1.00 | 0.12 | 833% |
Annual Report Gross Expense Ratio | 1.22 | 0.12 | 1,017% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 16.010 | 13.216 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 3.51B | 7% |
Annual Yield % from dividends | 2.82 | 4.62 | 61% |
Returns for 1 year | 9.44 | 13.39 | 70% |
Returns for 3 years | 3.40 | 10.50 | 32% |
Returns for 5 years | 3.81 | 7.06 | 54% |
Returns for 10 years | 22.27 | 9.43 | 236% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJNQX | 59.70 | 0.44 | +0.74% |
PGIM Jennison Natural Resources R6 | |||
FAVAX | 23.77 | -0.20 | -0.83% |
Fidelity Advisor Equity Value A | |||
DRGVX | 46.44 | -0.45 | -0.96% |
BNY Mellon Dynamic Value Fund I | |||
PIOTX | 23.11 | -0.31 | -1.32% |
Victory Pioneer Core Equity A | |||
CTAGX | 14.51 | -0.32 | -2.16% |
Calamos Timpani SMID Growth A |