BEARX | URPIX | BEARX / URPIX | |
Total Expense Ratio | 2.61 | 1.78 | 147% |
Annual Report Gross Expense Ratio | 2.72 | 1.90 | 143% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | -4.762 | -12.772 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 15000 | 10% |
Min. Initial Investment IRA | 250 | 15000 | 2% |
Net Assets | 108M | 8.07M | 1,338% |
Annual Yield % from dividends | 10.03 | 5.67 | 177% |
Returns for 1 year | -8.34 | -21.99 | 38% |
Returns for 3 years | -33.08 | -60.93 | 54% |
Returns for 5 years | -53.04 | -81.59 | 65% |
Returns for 10 years | -73.68 | -95.65 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYITX | 24.60 | 0.20 | +0.82% |
Macquarie International Core Eq R | |||
JGAVX | 85.88 | 0.37 | +0.43% |
JPMorgan US Value R3 | |||
NEQAX | 12.65 | 0.04 | +0.32% |
Neuberger Berman U.S. Equity Impact A | |||
FMEFX | 41.84 | 0.09 | +0.22% |
Nuveen Small/Mid Cap Growth Opp R6 | |||
SSKEX | 74.45 | 0.09 | +0.12% |
State Street Emerging Markets Eq Idx K |