IIRSX | VSMAX | IIRSX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -1.554 | -0.304 | 511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 161B | 0% |
Annual Yield % from dividends | 1.69 | 1.42 | 119% |
Returns for 1 year | 2.96 | 11.25 | 26% |
Returns for 3 years | -6.85 | 18.86 | -36% |
Returns for 5 years | 2.94 | 44.48 | 7% |
Returns for 10 years | -7.19 | 105.78 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USIFX | 27.58 | -0.16 | -0.58% |
Victory International | |||
EDIIX | 10.71 | -0.09 | -0.83% |
Eaton Vance Global Income Builder I | |||
VLPCX | 17.02 | -0.22 | -1.28% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
TAMVX | 32.32 | -0.53 | -1.61% |
T. Rowe Price Mid-Cap Value Adv | |||
QRSIX | 39.71 | -0.88 | -2.17% |
FPA Queens Road Small Cap Value Instl |