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 | 15 years | - |
Gain YTD | 21.424 | 20.828 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 3.8B | 7% |
Annual Yield % from dividends | 2.96 | 4.33 | 68% |
Returns for 1 year | 3.95 | 10.60 | 37% |
Returns for 3 years | 9.75 | 18.42 | 53% |
Returns for 5 years | 3.32 | 11.80 | 28% |
Returns for 10 years | 36.49 | 28.77 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRAGX | 16.51 | 0.03 | +0.18% |
Lord Abbett International Growth R3 | |||
FRIRX | 12.32 | N/A | N/A |
Fidelity Advisor Real Estate Income I | |||
FACPX | 44.66 | N/A | N/A |
Fidelity Advisor Consumer Discret M | |||
PGIUX | 15.57 | N/A | N/A |
Virtus Duff & Phelps Global Infras I | |||
MXMDX | 22.14 | N/A | N/A |
Empower S&P Mid Cap 400® Index Inv |