IVRTX | VGSLX | IVRTX / VGSLX | |
Total Expense Ratio | 1.15 | 0.13 | 885% |
Annual Report Gross Expense Ratio | 1.41 | 0.13 | 1,085% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -2.342 | 2.589 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 63.7B | 0% |
Annual Yield % from dividends | 2.66 | 3.89 | 68% |
Returns for 1 year | -3.90 | 1.89 | -207% |
Returns for 3 years | -9.75 | -0.09 | 10,616% |
Returns for 5 years | 5.79 | 33.64 | 17% |
Returns for 10 years | -5.26 | 56.65 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVCAX | 11.47 | 0.02 | +0.17% |
Gabelli Value 25 AAA | |||
TEQPX | 13.01 | 0.02 | +0.15% |
Nuveen Emerging Markets Eq Idx Prem | |||
PXWIX | 35.70 | -0.09 | -0.25% |
Impax Ellevate Global Women's Ldr Instl | |||
MWMIX | 34.12 | -0.16 | -0.47% |
VanEck Morningstar Wide Moat I | |||
FTCHX | 67.91 | -0.45 | -0.66% |
Invesco Technology Investor |