IILGX | RWBEX | IILGX / RWBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 17.786 | 14.257 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 127B | 2% |
Annual Yield % from dividends | 1.78 | 1.28 | 138% |
Returns for 1 year | 20.54 | 18.70 | 110% |
Returns for 3 years | -2.82 | 5.43 | -52% |
Returns for 5 years | 21.32 | 39.56 | 54% |
Returns for 10 years | 18.68 | 48.10 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAVX | 16.24 | 0.17 | +1.06% |
LSV Conservative Value Equity Investor | |||
FSTKX | 37.34 | 0.36 | +0.97% |
Federated Hermes MDT Large Cap Value Svc | |||
FSDIX | 18.21 | 0.12 | +0.66% |
Fidelity Strategic Dividend & Income | |||
IENIX | 33.56 | 0.03 | +0.09% |
Invesco Energy R5 | |||
UUPSX | 44.80 | -0.18 | -0.40% |
ProFunds UltraEmerging Markets Svc |