IRFRX | VGRNX | IRFRX / VGRNX | |
Total Expense Ratio | 1.50 | 0.11 | 1,364% |
Annual Report Gross Expense Ratio | 1.63 | 0.11 | 1,482% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 15.909 | 13.598 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 3.51B | 7% |
Annual Yield % from dividends | 2.35 | 4.66 | 50% |
Returns for 1 year | 10.11 | 14.30 | 71% |
Returns for 3 years | 1.75 | 11.31 | 15% |
Returns for 5 years | 0.09 | 6.08 | 1% |
Returns for 10 years | N/A | 10.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGNAX | 56.64 | -0.12 | -0.21% |
PGIM Jennison Natural Resources A | |||
THGRX | 33.58 | -0.10 | -0.30% |
Thornburg Small/Mid Cap Growth R5 | |||
AMGIX | 36.46 | -0.33 | -0.90% |
American Century Discplnd Cor Val I | |||
ARIOX | 11.69 | -0.11 | -0.93% |
Aristotle/Saul Global Eq I | |||
DHLYX | 33.00 | -0.34 | -1.02% |
Diamond Hill Large Cap Y |