AIORX | INSLX | AIORX / INSLX | |
Total Expense Ratio | 1.96 | 1.06 | 185% |
Annual Report Gross Expense Ratio | 2.01 | 1.06 | 190% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 25.028 | 16.281 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 3.51B | 14% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 19.61 | -2.02 | -970% |
Returns for 3 years | 45.65 | 23.78 | 192% |
Returns for 5 years | -9.14 | -19.26 | 47% |
Returns for 10 years | 26.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FARMX | 18.14 | 0.10 | +0.55% |
Fidelity Agricultural Productivity | |||
UBVFX | 84.07 | 0.45 | +0.54% |
Undiscovered Managers Behavioral Val R6 | |||
SMFCX | 29.75 | 0.03 | +0.10% |
American Beacon Stephens Mid-Cap Gr C | |||
IYHIX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class R | |||
NRILX | 15.32 | -0.07 | -0.45% |
Neuberger Berman International Sel R6 |