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 | 16.899 | 16.478 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 3.73B | 7% |
Annual Yield % from dividends | 3.02 | 4.43 | 68% |
Returns for 1 year | 7.33 | 13.11 | 56% |
Returns for 3 years | -2.39 | 7.73 | -31% |
Returns for 5 years | 2.52 | 10.26 | 25% |
Returns for 10 years | 23.82 | 15.15 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGNCX | 13.29 | 0.01 | +0.08% |
Macquarie Natural Resources C | |||
FAPLX | 12.92 | N/A | N/A |
Fidelity Advisor Healthy Future M | |||
JGRUX | 87.86 | -0.18 | -0.20% |
JPMorgan US Value R4 | |||
AAISX | 19.23 | -0.06 | -0.31% |
American Beacon International Eq Adv | |||
NWKDX | 81.18 | -0.34 | -0.42% |
Nationwide Geneva Small Cap Gr Instl Svc |