IRSRX | VRTPX | IRSRX / VRTPX | |
Total Expense Ratio | 1.45 | 0.08 | 1,813% |
Annual Report Gross Expense Ratio | 1.65 | 0.08 | 2,063% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 5.691 | 5.203 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.1M | 9.82B | 1% |
Annual Yield % from dividends | 1.37 | 3.67 | 37% |
Returns for 1 year | -10.25 | -1.95 | 525% |
Returns for 3 years | -19.06 | 28.39 | -67% |
Returns for 5 years | -19.59 | 41.52 | -47% |
Returns for 10 years | -34.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMDHX | 19.84 | 0.21 | +1.07% |
Principal Small-MidCap Dividend Inc R6 | |||
LHCQX | 19.08 | 0.17 | +0.90% |
Lord Abbett Health Care R3 | |||
WPVLX | 33.37 | 0.28 | +0.85% |
Weitz Multi Cap Equity-Investor Cl | |||
GSZPX | 31.19 | 0.26 | +0.84% |
Goldman Sachs Small Cap Gr Insghts P | |||
JBATX | 31.38 | 0.11 | +0.35% |
JHancock Balanced R2 |