IVEIX | RSLBX | IVEIX / RSLBX | |
Total Expense Ratio | 0.99 | 1.75 | 57% |
Annual Report Gross Expense Ratio | 1.18 | 1.75 | 67% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.297 | 9.182 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.2M | 80.3B | 0% |
Annual Yield % from dividends | 1.22 | 0.06 | 2,104% |
Returns for 1 year | 1.16 | 9.45 | 12% |
Returns for 3 years | -5.20 | 19.13 | -27% |
Returns for 5 years | 126.38 | 9.31 | 1,357% |
Returns for 10 years | -16.87 | 35.84 | -47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRRAX | 28.13 | 0.17 | +0.61% |
Principal Real Estate Securities A | |||
MSAAX | 19.91 | 0.10 | +0.50% |
Morgan Stanley Inst Passport ovrs eq C | |||
DSPIX | 55.93 | -0.15 | -0.27% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
MSVIX | 12.85 | -0.05 | -0.39% |
MetLife Small Company Equity Inst | |||
IRCIX | 12.16 | -0.07 | -0.57% |
Voya Russell Small Cap Index Port S2 |