IRSEX | VRTPX | IRSEX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 1.06 | 0.08 | 1,325% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.989 | 5.857 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.1M | 9.82B | 1% |
Annual Yield % from dividends | 1.71 | 3.67 | 47% |
Returns for 1 year | -7.10 | 1.08 | -659% |
Returns for 3 years | -27.54 | 12.74 | -216% |
Returns for 5 years | -20.15 | 36.07 | -56% |
Returns for 10 years | -25.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFCMX | 18.88 | 0.08 | +0.43% |
American Century Focused Intl Gr R6 | |||
GUBGX | 17.83 | 0.05 | +0.28% |
Victory RS International A | |||
ISMVX | 11.15 | 0.03 | +0.27% |
William Blair Small-Mid Cap Value I | |||
MXMDX | 22.15 | 0.06 | +0.25% |
Empower S&P Mid Cap 400® Index Inv | |||
FIQWX | 18.01 | 0.03 | +0.17% |
Fidelity Advisor Strategic Div & Inc Z |