IVNQX | RGACX | IVNQX / RGACX | |
Total Expense Ratio | 0.29 | 0.94 | 31% |
Annual Report Gross Expense Ratio | 0.48 | 0.94 | 51% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 13.265 | 14.044 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 329B | 0% |
Annual Yield % from dividends | 0.55 | 0.07 | 761% |
Returns for 1 year | 22.11 | 14.08 | 157% |
Returns for 3 years | 77.56 | 41.19 | 188% |
Returns for 5 years | N/A | 41.95 | - |
Returns for 10 years | N/A | 83.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFNCX | 13.77 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 40% C | |||
IRVIX | 25.54 | -0.03 | -0.12% |
Voya Russell Large Cap Value Idx Port I | |||
EPGCX | 15.35 | -0.04 | -0.26% |
Fidelity Advisor Equity Growth C | |||
NBRCX | 25.76 | -0.10 | -0.39% |
Neuberger Berman M/C Intrinsic Val C | |||
UISCX | 13.85 | -0.09 | -0.65% |
Victory Small Cap Stock Institutional |