IGRFX | VMGIX | IGRFX / VMGIX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -13.494 | -8.093 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 27.2B | 17% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -19.54 | 0.65 | -2,985% |
Returns for 3 years | -25.43 | 9.66 | -263% |
Returns for 5 years | -3.56 | 69.37 | -5% |
Returns for 10 years | 2.47 | 117.20 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRITX | 19.25 | 0.47 | +2.50% |
T. Rowe Price International Stock R | |||
BGIFX | 13.25 | 0.32 | +2.46% |
Baillie Gifford International Alpha 3 | |||
IARYX | 15.87 | 0.23 | +1.47% |
Invesco Real Estate Y | |||
EMAAX | 14.25 | 0.18 | +1.28% |
Gabelli Entpr Mergers & Acquisitions A | |||
JHAAX | 10.01 | 0.03 | +0.30% |
JHancock Multi-Asset Absolute Return A |