IARIX | VRTPX | IARIX / VRTPX | |
Total Expense Ratio | 0.87 | 0.08 | 1,088% |
Annual Report Gross Expense Ratio | 0.87 | 0.08 | 1,088% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 1.611 | 1.448 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 9.42B | 8% |
Annual Yield % from dividends | 2.59 | 3.97 | 65% |
Returns for 1 year | 6.50 | 11.54 | 56% |
Returns for 3 years | -12.51 | 2.89 | -433% |
Returns for 5 years | 0.18 | 27.47 | 1% |
Returns for 10 years | -18.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIAX | 10.21 | 0.01 | +0.10% |
Russell Inv Global Infrastructure A | |||
NMMGX | 10.58 | N/A | N/A |
Northern Multi-Manager Glbl Real Estate | |||
RRBGX | 172.90 | N/A | N/A |
T. Rowe Price Blue Chip Growth R | |||
MGGPX | 36.67 | N/A | N/A |
Morgan Stanley Inst Global Opp A | |||
IAMOX | 3.30 | N/A | N/A |
Voya MidCap Opportunities Port A |