IEOTX | VIGAX | IEOTX / VIGAX | |
Total Expense Ratio | 1.07 | 0.05 | 2,140% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -4.139 | 12.745 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 9.30 | 27.22 | 34% |
Returns for 3 years | 64.41 | 96.75 | 67% |
Returns for 5 years | -19.72 | 100.99 | -20% |
Returns for 10 years | -10.53 | 347.47 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POSIX | 9.88 | 0.10 | +1.02% |
Principal Global Real Estate Sec Instl | |||
HLPPX | 9.86 | 0.09 | +0.92% |
LDR Real Estate Value Opportunity P | |||
SHSCX | 47.13 | 0.22 | +0.47% |
BlackRock Health Sciences Opps Inv C | |||
TIHBX | 14.30 | 0.04 | +0.28% |
Transamerica International Stock I | |||
DSMLX | 67.40 | -0.15 | -0.22% |
Touchstone Large Company Growth Instl |