IEGYX | VFSNX | IEGYX / VFSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -2.210 | 3.392 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 10.8B | 5% |
Annual Yield % from dividends | 2.32 | 3.06 | 76% |
Returns for 1 year | 1.06 | 6.43 | 17% |
Returns for 3 years | 2.22 | -5.41 | -41% |
Returns for 5 years | 25.84 | 11.85 | 218% |
Returns for 10 years | 29.53 | 39.50 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USSPX | 75.95 | N/A | N/A |
Victory 500 Index Member | |||
PGJQX | 16.97 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 | |||
BRBCX | 13.96 | -0.01 | -0.07% |
BlackRock Tactical Opportunities Inv C | |||
TIRRX | 11.84 | -0.05 | -0.42% |
T. Rowe Price Real Estate I | |||
DSCYX | 32.37 | -0.50 | -1.52% |
BNY Mellon Opportunistic Small Cap Y |