IGIVX | VFFSX | IGIVX / VFFSX | |
Total Expense Ratio | 0.99 | 0.01 | 9,900% |
Annual Report Gross Expense Ratio | 1.52 | 0.01 | 15,200% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 13.097 | 12.561 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 1.37T | 0% |
Annual Yield % from dividends | 0.65 | 1.18 | 55% |
Returns for 1 year | 12.01 | 17.55 | 68% |
Returns for 3 years | 67.98 | 69.36 | 98% |
Returns for 5 years | 84.09 | 98.99 | 85% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCAQX | 90.17 | N/A | N/A |
Principal Capital Appreciation R5 | |||
CEMDX | 15.40 | N/A | N/A |
Cullen Emerging Markets High Div Retail | |||
PRPAX | 5.94 | N/A | N/A |
PGIM Jennison Energy Infrastructure A | |||
VDMCX | 10.81 | N/A | N/A |
Virtus KAR Developing Markets C | |||
MDGRX | 30.08 | -0.14 | -0.46% |
BlackRock Natural Resources Inv A |