BRPIX | RYARX | BRPIX / RYARX | |
Total Expense Ratio | 1.78 | 1.70 | 105% |
Annual Report Gross Expense Ratio | 2.22 | 1.80 | 123% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | -2.488 | -2.003 | 124% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 54.3M | 32.4M | 168% |
Annual Yield % from dividends | 7.62 | 7.59 | 100% |
Returns for 1 year | -8.74 | -12.98 | 67% |
Returns for 3 years | -25.13 | -29.24 | 86% |
Returns for 5 years | -48.90 | -51.63 | 95% |
Returns for 10 years | -74.15 | -75.13 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSIX | 11.15 | 0.18 | +1.64% |
Voya Russell Small Cap Index Port A | |||
JSCHX | 31.71 | 0.37 | +1.18% |
JPMorgan Small Cap Blend R6 | |||
RYLVX | 105.96 | 0.93 | +0.89% |
Rydex S&P 500 Pure Value A | |||
SEMTX | 18.48 | 0.04 | +0.22% |
Hartford Schroders Emerging Mkts Eq SDR | |||
EPDPX | 11.54 | -0.06 | -0.52% |
EuroPac International Dividend Income A |