| IVGIX | RMFEX | IVGIX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | -5.057 | 9.965 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 112B | 0% |
| Annual Yield % from dividends | 3.36 | 1.43 | 235% |
| Returns for 1 year | -6.29 | 8.33 | -75% |
| Returns for 3 years | 3.70 | 30.01 | 12% |
| Returns for 5 years | 9.43 | 48.36 | 20% |
| Returns for 10 years | -2.20 | 99.29 | -2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LAFVX | 20.59 | 0.07 | +0.34% |
| Lord Abbett Affiliated R6 | |||
| PSQGX | 19.18 | 0.05 | +0.26% |
| Port Street Quality Growth Institutional | |||
| POICX | 10.09 | 0.02 | +0.20% |
| Virtus Tactical Allocation C | |||
| ACADX | 15.20 | 0.03 | +0.20% |
| American Century Emerging Markets G | |||
| BIDEX | 10.80 | 0.01 | +0.09% |
| BlackRock Defensive Advantage EM Instl | |||