IRVSX | RMFEX | IRVSX / RMFEX | |
Total Expense Ratio | 0.59 | 0.62 | 95% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -12.561 | 10.922 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 110B | 0% |
Annual Yield % from dividends | 5.73 | 1.51 | 379% |
Returns for 1 year | -10.38 | 8.10 | -128% |
Returns for 3 years | 5.08 | 23.84 | 21% |
Returns for 5 years | 40.30 | 57.34 | 70% |
Returns for 10 years | 65.99 | 86.04 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNWFX | 89.75 | 0.19 | +0.21% |
American Funds New World 529F | |||
RSYEX | 59.65 | 0.08 | +0.13% |
Victory RS Small Cap Growth Y | |||
GGICX | 13.23 | N/A | N/A |
Goldman Sachs Global Infras C | |||
HIBCX | 55.40 | -0.02 | -0.04% |
Hartford Capital Appreciation HLS IB | |||
SAMVX | 12.20 | -0.09 | -0.73% |
Virtus Ceredex Mid-Cap Value Equity A |