IRFZX | VGRLX | IRFZX / VGRLX | |
Total Expense Ratio | 1.00 | 0.12 | 833% |
Annual Report Gross Expense Ratio | 1.13 | 0.12 | 942% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 16.031 | 13.593 | 118% |
Front Load | N/A | 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 | 2.83 | 4.62 | 61% |
Returns for 1 year | 10.61 | 14.32 | 74% |
Returns for 3 years | 3.30 | 11.25 | 29% |
Returns for 5 years | 2.68 | 6.10 | 44% |
Returns for 10 years | N/A | 9.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHLAX | 33.18 | N/A | N/A |
Diamond Hill Large Cap Inv | |||
AIOOX | 11.82 | N/A | N/A |
Aristotle/Saul Global Equity I-2 | |||
PNRZX | 59.54 | -0.13 | -0.22% |
PGIM Jennison Natural Resources Z | |||
THCRX | 28.29 | -0.08 | -0.28% |
Thornburg Small/Mid Cap Growth R3 | |||
ACGCX | 36.05 | -0.33 | -0.91% |
American Century Discplnd Cor Val C |