IVRSX | VGSIX | IVRSX / VGSIX | |
Total Expense Ratio | 1.00 | 0.27 | 370% |
Annual Report Gross Expense Ratio | 1.26 | 0.27 | 467% |
Fund Existence | 36 years | 29 years | - |
Gain YTD | -0.805 | 2.993 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 63.6B | 0% |
Annual Yield % from dividends | 2.54 | 3.75 | 68% |
Returns for 1 year | 6.40 | 12.01 | 53% |
Returns for 3 years | -16.49 | 9.66 | -171% |
Returns for 5 years | -2.54 | 35.11 | -7% |
Returns for 10 years | 3.69 | 63.80 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCYIX | 47.41 | 0.55 | +1.17% |
Fidelity Select Industrials Portfolio | |||
USLYX | 72.17 | 0.77 | +1.08% |
JHancock U.S. Global Leaders Growth R2 | |||
NSCAX | 48.64 | 0.51 | +1.06% |
Nuveen Small-Cap Value Opps A | |||
LEVIX | 11.50 | 0.12 | +1.05% |
Lazard US Equity Concentrated Instl | |||
GQETX | 35.42 | 0.22 | +0.62% |
GMO Quality III |