IVGIX | RMFEX | IVGIX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -10.722 | 13.481 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 111B | 0% |
Annual Yield % from dividends | 3.46 | 1.49 | 233% |
Returns for 1 year | -9.49 | 6.73 | -141% |
Returns for 3 years | 8.85 | 43.42 | 20% |
Returns for 5 years | 26.07 | 65.70 | 40% |
Returns for 10 years | -0.68 | 111.76 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSVIX | 15.73 | 0.19 | +1.22% |
Virtus NFJ Small-Cap Value Inst | |||
PLSAX | 32.21 | 0.19 | +0.59% |
Principal Large Cap S&P 500 Index A | |||
WALSX | 12.52 | 0.07 | +0.56% |
Wasatch Long/Short Alpha Investor | |||
JAIGX | 53.04 | 0.28 | +0.53% |
Janus Henderson VIT Overseas Instl | |||
FDEQX | 76.48 | 0.30 | +0.39% |
Fidelity Disciplined Equity |